CIK: 0001762294
Total reported value
$425.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 41.08% | -2.43% | +0.99% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 13.50% | -0.01% | +2.11% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 11.66% | +0.03% | +2.23% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.36% | +1.03% | +3.71% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.83% | -0.06% | +2.87% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 7.28% | — | +2.27% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.33% | +0.13% | +3.31% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | -0.15% | -0.32% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | — | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | -0.29% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | +0.04% | -8.72% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.25% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.19% | -0.03% | -17.72% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | — | +0.79% | |
| 15 | SMBK | Smartfinancial INC | Stock-Other | 0.08% | — | +0.34% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | +0.02% | -13.12% |