CIK: 0001799964
Total reported value
$480.3M
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 10.64% | — | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.39% | — | — | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.08% | -0.17% | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.76% | +0.24% | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.07% | — | — | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.82% | +0.06% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.74% | -0.31% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.12% | -0.49% | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.09% | +0.14% | — | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 2.36% | +0.16% | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.35% | -0.16% | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.99% | +0.36% | — | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.94% | +0.02% | — | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.86% | — | — | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.72% | — | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.67% | — | — | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.55% | +0.06% | — | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.54% | — | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.51% | — | — | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.38% | — | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.07% | -0.09% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.04% | — | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.22% | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.83% | -0.12% | — | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.81% | — | — | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.77% | — | — | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.76% | +0.07% | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.70% | — | — | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.64% | +0.15% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.17% | — | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.57% | +0.13% | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.21% | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | +0.06% | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.48% | — | — | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.48% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.41% | — | — | |
| 42 | GNR | State Street Spdr S&p Global | ETF-Other | 0.39% | +0.03% | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.04% | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.08% | — | |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.31% | — | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.29% | — | — | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.29% | — | — | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.27% | — | — |