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 | 16.84% | -0.20% | -1.67% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 8.20% | +0.12% | +24.30% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 7.12% | +0.71% | +1.44% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.35% | — | +0.09% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.02% | -0.42% | +1.10% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.35% | — | -31.77% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.23% | +0.50% | -2.95% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.14% | -0.66% | +7.23% | |
| 9 | IYF | Ishares US Financials ETF | ETF-Other | 2.98% | -0.34% | +9.07% | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.95% | +0.23% | +4.99% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.57% | -0.13% | +11.44% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.14% | -0.10% | +10.72% | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.12% | -0.33% | +6.44% | |
| 14 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.66% | — | +18.67% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.46% | -0.03% | +6.84% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.46% | — | +11.26% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.44% | +0.60% | -0.53% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.44% | +0.38% | -0.33% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.31% | +0.02% | +5.93% | |
| 20 | IXP | Ishares Global Comm Services | ETF-Other | 1.26% | — | +12.71% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | -0.03% | +18.58% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.11% | — | -40.82% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.09% | — | +2.15% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | — | -7.46% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.02% | +0.16% | +1.51% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.96% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.01% | — | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.91% | — | +4.89% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.90% | — | — | |
| 30 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.81% | -0.31% | +1.79% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.74% | — | +7.65% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | — | +20.35% | |
| 33 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.69% | — | +356.00% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.66% | — | — | |
| 35 | PLUG | Plug Power INC | Stock-Industrials | 0.59% | +0.02% | — | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.57% | +0.04% | -28.75% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | -1.33% | |
| 38 | HQY | Healthequity INC | Stock-Healthcare | 0.53% | -0.07% | -1.63% | |
| 39 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.52% | — | +2.43% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | -0.10% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.07% | +31.81% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | +0.01% | +15.24% | |
| 43 | ✓ | Tiga Acquisition CORP | Stock-Other | 0.41% | — | +21.92% | |
| 44 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.38% | — | +49.42% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.03% | +1900.00% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.06% | +11.71% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | — | — | |
| 48 | PAAS | Pan American Silver CORP | Stock-Materials | 0.33% | — | -2.52% | |
| 49 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.32% | — | +2.12% | |
| 50 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.31% | — | +67.15% |