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 | 38.95% | -2.43% | -1.66% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 14.17% | -0.01% | -1.65% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 12.40% | +0.03% | -1.25% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.14% | +1.03% | +0.29% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.60% | -0.06% | -1.66% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 7.93% | — | +0.20% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.89% | +0.13% | -0.67% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.15% | -0.40% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | +0.04% | -0.02% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | — | -4.28% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.22% | — | +3.58% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.19% | -0.03% | +1.93% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.18% | — | +0.70% | |
| 15 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.15% | -0.14% | — | |
| 16 | SMBK | Smartfinancial INC | Stock-Other | 0.11% | — | +0.25% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | -34.57% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | +0.02% | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | — |