CIK: 0001706327
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 32.38% | +1.92% | +19.33% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 18.85% | -6.84% | +33.23% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 16.18% | +1.45% | +24.01% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.98% | -0.22% | +56.00% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.66% | +0.11% | +29.37% | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 4.14% | -0.21% | +24.02% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.95% | +0.35% | +27.01% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.22% | — | +21.15% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.90% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | — | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | — | — | |
| 13 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.22% | — | -5.54% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | — | — | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.12% | — | +12.70% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | +7.01% | |
| 17 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.10% | — | -15.08% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | +0.11% | -3.81% | |
| 19 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.09% | — | +6.03% | |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.08% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.07% | +0.29% | +7.40% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | -0.15% | EXIT | |
| 23 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.07% | — | -3.33% | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.07% | — | — | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.07% | -0.08% | — | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | — | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.06% | — | — | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | — | |
| 30 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.06% | — | — | |
| 31 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | — | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -29.70% | |
| 33 | MKGIDEUR | Monaker Group INC | Stock-Other | 0.01% | — | — |