CIK: 0001730890
Total reported value
$178.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 10.80% | — | +5.64% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 9.09% | — | +2.82% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.95% | — | +2.75% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 5.92% | — | +3.04% | |
| 5 | PCEF | Invesco Cef Income Composite | ETF-Other | 5.24% | — | — | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.51% | — | +13.57% | |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.51% | — | +13.32% | |
| 8 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 4.45% | — | -10.35% | |
| 9 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.79% | — | -0.09% | |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 3.60% | — | +0.44% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.84% | — | -0.37% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.69% | — | -0.02% | |
| 13 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.29% | — | — | |
| 14 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 1.48% | — | — | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.32% | — | +10.92% | |
| 16 | DWX | State Street Spdr S&p Intern | ETF-Other | 1.24% | — | +5.61% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.11% | — | +1.32% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.06% | — | +10.69% | |
| 19 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.98% | — | +7.56% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.94% | — | +1.28% | |
| 21 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.93% | — | +11.00% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.90% | — | -25.43% | |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.90% | — | — | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.88% | — | -5.29% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.77% | — | — | |
| 26 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.76% | — | -7.36% | |
| 27 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.74% | — | +10.44% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.73% | — | -7.26% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.70% | — | -5.89% | |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.67% | — | — | |
| 31 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.67% | — | — | |
| 32 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.66% | — | — | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.65% | — | -8.54% | |
| 34 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.65% | — | — | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.64% | — | -2.98% | |
| 36 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.63% | — | +2.86% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | — | -8.35% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.52% | — | -4.21% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.52% | — | +8.62% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.52% | — | +10.54% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | — | +12.53% | |
| 42 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.35% | — | +23.01% | |
| 43 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.34% | — | — | |
| 44 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.32% | — | — | |
| 45 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | — | +7.60% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.31% | — | -0.61% | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.28% | — | +1.95% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | — | -3.33% |