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 | 18.42% | -0.20% | +4.39% | |
| 2 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 6.64% | +0.71% | -8.74% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.15% | — | +81.41% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 6.06% | +0.12% | -47.05% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.60% | — | +21.30% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.87% | -0.42% | +12.32% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.37% | -0.66% | +0.50% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.26% | +0.50% | -0.26% | |
| 9 | IYF | Ishares US Financials ETF | ETF-Other | 2.94% | -0.34% | -3.72% | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.82% | +0.23% | +4.22% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.65% | -0.13% | +113.00% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.20% | -0.10% | -1.06% | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.91% | -0.33% | -1.04% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.68% | — | -16.81% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.48% | -0.03% | +5.38% | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.43% | — | +12.72% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.37% | +0.60% | -3.87% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.36% | +0.38% | +4.98% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.34% | +0.02% | +117.42% | |
| 20 | VDE | Vanguard Energy ETF | ETF-Other | 1.26% | — | — | |
| 21 | IXP | Ishares Global Comm Services | ETF-Other | 1.21% | — | -25.70% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | -0.03% | +9.89% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.09% | — | +0.94% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.09% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.01% | — | |
| 26 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.97% | +0.16% | +29.81% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.08% | +0.68% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.90% | — | +3.88% | |
| 29 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.90% | -0.31% | +53.60% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | — | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.72% | — | +6.87% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.71% | +0.04% | +467.02% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.71% | — | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | — | +41.68% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.60% | — | +172.87% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +0.70% | |
| 37 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.53% | — | -8.81% | |
| 38 | HQY | Healthequity INC | Stock-Healthcare | 0.53% | -0.07% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | -26.02% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | -0.03% | — | |
| 41 | PAAS | Pan American Silver CORP | Stock-Materials | 0.41% | — | +1.06% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.07% | +0.25% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | +0.01% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.06% | — | |
| 46 | ✓ | Tiga Acquisition CORP | Stock-Other | 0.30% | — | — | |
| 47 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.29% | — | -14.27% | |
| 48 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.28% | — | — | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.27% | — | — | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.27% | — | — |