CIK: 0001624510
Total reported value
$802.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 21.26% | -2.55% | +4.02% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 14.95% | -0.27% | +1.00% | |
| 3 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 10.70% | -0.18% | +0.85% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.36% | -1.00% | +1.20% | |
| 5 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 9.18% | -0.40% | +7.62% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.13% | -1.40% | +0.79% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.62% | +0.62% | +4.93% | |
| 8 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 4.71% | -0.34% | +12.31% | |
| 9 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 4.35% | -0.35% | — | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.40% | — | +6.77% | |
| 11 | GMF | State Street Spdr S&p Emergi | ETF-Other | 2.27% | — | +9.94% | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.69% | — | +1.77% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.76% | -0.07% | -10.00% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | -8.57% | |
| 15 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.68% | +0.16% | +5.89% | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.67% | — | -1.89% | |
| 17 | HH20 | 180 Degree Capital CORP | Stock-Other | 0.57% | — | -0.24% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | — | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | — | — | |
| 20 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.32% | — | -1.71% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | — | -7.23% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +6.19% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.23% | — | -2.74% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.22% | — | -17.23% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | -14.51% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.16% | — | -3.62% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.14% | -0.07% | +7.36% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.13% | — | +0.73% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.13% | — | — | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.12% | — | — | |
| 31 | VIS | Vanguard Industrials ETF | ETF-Other | 0.12% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | +4.69% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.10% | — | +0.16% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | +0.02% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | — | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | — | |
| 37 | LIN | Linde plc | Stock-Materials | 0.09% | — | — | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.08% | — | -97.97% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.07% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | +0.21% |