CIK: 0001803295
Total reported value
$149.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.93% | -0.20% | +0.29% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 13.46% | +0.12% | -2.33% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 6.55% | +0.71% | -17.74% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.28% | — | +0.28% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.98% | -0.42% | -14.79% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.59% | -0.66% | -22.93% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.59% | — | -1.60% | |
| 8 | IYF | Ishares US Financials ETF | ETF-Other | 3.14% | -0.34% | -15.66% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.11% | +0.50% | +3.21% | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.71% | +0.23% | -17.73% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.64% | -0.13% | +4.19% | |
| 12 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.02% | -0.33% | -12.22% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.94% | -0.10% | -0.76% | |
| 14 | IXP | Ishares Global Comm Services | ETF-Other | 1.92% | — | -16.18% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.47% | -0.03% | +5.04% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.40% | +0.38% | +3.44% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.34% | +0.60% | -14.98% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.30% | +0.02% | +5.65% | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.23% | — | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.19% | — | +1.81% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.08% | -0.40% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | -0.03% | +0.50% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.11% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.01% | +0.06% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.91% | — | +7.62% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | — | +48.81% | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.71% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | +0.11% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.67% | — | +1.00% | |
| 30 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.62% | — | -8.34% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -0.03% | +0.72% | |
| 33 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.59% | +0.16% | -3.42% | |
| 34 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.46% | -0.31% | -1.13% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | — | — | |
| 36 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.42% | — | +0.75% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.07% | +0.41% | |
| 38 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.40% | +0.01% | -6.52% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | — | — | |
| 40 | MTTR* | Matterport INC | Stock-Other | 0.37% | — | — | |
| 41 | BHVN | Biohaven Ltd. | Stock-Other | 0.34% | — | -13.62% | |
| 42 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.34% | — | — | |
| 43 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.33% | — | — | |
| 44 | PAAS | Pan American Silver CORP | Stock-Materials | 0.31% | — | -3.97% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.31% | — | — | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.31% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | +0.01% | -14.57% | |
| 48 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.30% | — | -6.10% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | -1.82% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | — | — |