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 | 37.52% | +1.92% | +26.00% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.84% | +1.45% | +87.98% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 14.13% | -6.84% | -61.35% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.27% | -0.22% | +9.33% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.19% | +0.11% | +25.98% | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 5.33% | -0.21% | +67.73% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.85% | +0.35% | +82.73% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.19% | — | +40.50% | |
| 9 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.84% | — | +71.75% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | -0.09% | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | — | -19.69% | |
| 12 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.53% | — | — | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.42% | — | — | |
| 14 | MSTR | Strategy INC | Stock-Tech | 0.38% | — | +93.63% | |
| 15 | CALY | Callaway Golf Company | Stock-Other | 0.33% | — | +691.34% | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.24% | — | +239.45% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.07% | -3.07% | |
| 18 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.12% | +0.30% | -76.53% | |
| 19 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.12% | +0.06% | NEW | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.12% | +0.10% | -98.88% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.11% | — | -98.40% | |
| 22 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.11% | — | -93.94% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.11% | — | — | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.09% | — | -96.89% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | +0.34% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.09% | +0.29% | -59.39% | |
| 27 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.08% | +0.04% | — | |
| 28 | STKL | Sunopta INC | Stock-Other | 0.07% | — | — | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.05% | — | — | |
| 30 | IVT | Inventrust Properties CORP | Stock-Other | 0.05% | — | — | |
| 31 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.05% | — | -13.43% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | +0.13% | -49.05% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | — | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.04% | -0.08% | -98.37% | |
| 35 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.03% | — | -75.00% | |
| 36 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.03% | — | — | |
| 37 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Nextplay Technologies INC | Stock-Other | 0.01% | — | -50.00% |