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 | 37.50% | -2.43% | -1.45% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 13.51% | -0.01% | -1.43% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 12.98% | +0.03% | +2.57% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.18% | +1.03% | -0.34% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.11% | -0.06% | +0.22% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 8.28% | — | +1.55% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.94% | +0.13% | -1.04% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | -0.15% | -10.42% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | +0.04% | +0.46% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | +0.36% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | — | -3.11% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.21% | -0.03% | -4.35% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | — | +23.36% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.17% | — | +13.92% | |
| 15 | SMBK | Smartfinancial INC | Stock-Other | 0.10% | — | +0.22% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | -19.22% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | +0.02% | -19.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 2 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 3 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 4 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 5 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 6 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 7 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 10 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 11 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 12 | AAPL | Apple INC | — | NEW | New buy |
| 13 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 14 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 15 | SMBK | Smartfinancial INC | — | NEW | New buy |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | LOW | Lowe's Cos INC | — | NEW | New buy |