CIK: 0001748271
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.14% | -0.74% | +15.52% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.42% | -0.39% | +29.87% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.25% | +0.02% | +11.53% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 9.08% | +0.36% | +22.31% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 8.84% | -0.02% | +19.76% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.51% | — | +11.76% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.11% | — | +12.56% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.54% | -0.19% | +37.51% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 4.52% | -0.43% | +29.97% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.12% | — | +12.28% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.36% | -0.07% | +213.51% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.14% | +0.24% | -2.81% | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.10% | -0.11% | +26.34% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | +0.16% | +5.84% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.86% | — | -7.49% | |
| 16 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.57% | -0.04% | +47.95% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.57% | — | -72.49% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | +0.11% | -58.16% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.51% | +0.01% | +5.13% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.45% | +0.05% | +99.27% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | -0.02% | +0.47% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.28% | +0.02% | +3.82% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.27% | — | -2.10% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | -0.18% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.25% | — | -2.22% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.24% | +0.08% | +11.81% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.23% | — | -5.01% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.21% | — | +0.34% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.20% | — | +2.27% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.19% | — | -81.18% | |
| 31 | TWLO | Twilio INC - A | Stock-Tech | 0.16% | — | -28.14% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.15% | — | -1.23% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | +22.58% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | +6.61% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.12% | — | -4.84% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | -2.24% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.02% | -2.25% | |
| 38 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.09% | — | -86.46% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.08% | — | -0.06% | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.07% | — | -69.39% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | -0.03% | +3.13% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.05% | — | +85.39% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | +15.81% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | — | — | |
| 46 | SCHH | Schwab US Reit ETF | ETF-Other | 0.04% | — | +110.32% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | +0.02% | +1.01% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | +6.01% | |
| 49 | RCMEUR | R1 Rcm INC | Stock-Other | 0.03% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | +0.02% | +4.03% |