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 | 15.45% | -0.20% | -0.26% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 8.14% | +0.12% | +7.93% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.21% | — | +8.98% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 6.15% | +0.71% | -2.07% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.78% | -0.42% | +10.26% | |
| 6 | IYF | Ishares US Financials ETF | ETF-Other | 3.74% | -0.34% | +34.27% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.27% | +0.50% | +13.05% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.95% | -0.66% | +5.70% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.87% | — | -5.68% | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.55% | +0.23% | -1.91% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.45% | -0.13% | +2.71% | |
| 12 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 2.43% | — | +625.83% | |
| 13 | VDE | Vanguard Energy ETF | ETF-Other | 2.30% | — | +59.56% | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.18% | -0.33% | +12.84% | |
| 15 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.95% | — | +476.19% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.39% | -0.03% | +1.63% | |
| 17 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.33% | — | -11.61% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.31% | -0.10% | -37.28% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.26% | +0.02% | +2.26% | |
| 20 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.25% | +0.60% | -3.57% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.23% | +0.38% | -6.54% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.20% | — | +14.43% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | -0.03% | — | |
| 24 | IXP | Ishares Global Comm Services | ETF-Other | 1.07% | — | +1.88% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | — | — | |
| 26 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.00% | — | +57.46% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.96% | — | +2.63% | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.90% | — | — | |
| 29 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.89% | +0.16% | +0.30% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.01% | +0.09% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | — | +1.55% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.83% | — | +5.29% | |
| 33 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.76% | -0.31% | +1.03% | |
| 34 | PLUG | Plug Power INC | Stock-Industrials | 0.73% | +0.02% | — | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | — | +3.73% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | — | +2.86% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.61% | — | — | |
| 38 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.60% | — | — | |
| 39 | HQY | Healthequity INC | Stock-Healthcare | 0.56% | -0.07% | — | |
| 40 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.54% | — | +0.95% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | — | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.46% | — | +78.42% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.07% | — | |
| 45 | ✓ | Tiga Acquisition CORP | Stock-Other | 0.40% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | -0.03% | — | |
| 47 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.36% | — | -2.37% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.06% | +4.03% | |
| 49 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.34% | +0.12% | +67.24% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | +0.01% | -14.76% |