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 | 37.77% | +1.92% | +1.48% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 17.25% | -6.84% | -16.29% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.52% | +1.45% | +6.30% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.11% | -0.22% | +6.50% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.55% | +0.11% | +2.82% | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 4.34% | -0.21% | -0.82% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.95% | +0.35% | +2.79% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.34% | — | -2.34% | |
| 9 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.78% | — | +0.74% | |
| 10 | MSTR | Strategy INC | Stock-Tech | 0.70% | — | — | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.47% | — | — | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.31% | +0.10% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | -0.09% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | -3.31% | |
| 15 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.24% | — | — | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.20% | — | -1.86% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | -0.03% | +485.91% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.07% | -3.08% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.15% | — | +20.70% | |
| 20 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.12% | +0.30% | -7.73% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | — | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.11% | — | -7.23% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.10% | — | +3.93% | |
| 24 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.09% | — | -25.00% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | +0.28% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.08% | +0.29% | -15.97% | |
| 27 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.08% | +0.06% | NEW | |
| 28 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.07% | — | -22.93% | |
| 29 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.07% | +0.04% | — | |
| 30 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.06% | — | +96.42% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.06% | — | +1.77% | |
| 32 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.06% | — | +0.27% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | +0.13% | -27.18% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.04% | — | -6.13% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | +0.17% | — | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.04% | -0.08% | — | |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.03% | — | -0.87% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | — |