CIK: 0001767601
Total reported value
$703.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.29% | +0.05% | +6.81% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 11.62% | +0.02% | -5.12% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.43% | +0.04% | +2.40% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.03% | -0.01% | -5.69% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.03% | +0.06% | -8.27% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 5.58% | — | +2.91% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.09% | — | -16.42% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.44% | — | -6.56% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.86% | — | +26.43% | |
| 10 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 3.08% | — | -10.83% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.36% | — | +15.33% | |
| 12 | VAW | Vanguard Materials ETF | ETF-Other | 2.31% | — | -8.16% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.86% | — | -6.62% | |
| 14 | IGE | Ishares North American Natur | ETF-Other | 1.84% | — | -14.77% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.73% | — | -9.44% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.73% | — | +154.06% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +0.04% | +4.51% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.29% | +0.02% | -4.52% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.17% | +0.01% | +78.79% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.85% | — | — | |
| 21 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.80% | — | -3.36% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.79% | — | +216.32% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.79% | — | -46.28% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.74% | -0.25% | -6.06% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.52% | -29.14% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | — | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.59% | — | -16.18% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.54% | — | +7.11% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.53% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | — | -6.78% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.38% | +0.06% | +0.06% | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.37% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.35% | — | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | +0.01% | +25.25% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.28% | — | -20.90% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +1% | +154.06% | Add |
| 2 | IJS | Ishares S&p Small-cap 600 Va | +0.8% | +26.43% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.8% | +6.81% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.5% | +216.32% | Add |
| 5 | SCHX | Schwab US Large-cap ETF | +0.5% | +78.79% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.3% | +15.33% | Add |
| 7 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | +2.91% | Add |
| 8 | VTV | Vanguard Value ETF | +0.2% | +2.40% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.1% | +25.25% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.51% | Add |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +7.11% | Add |
| 12 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 13 | AAPL | Apple INC | 0% | +0.06% | Add |
| 14 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 15 | IYR | Ishares US Real Estate ETF | 0% | — | Unchanged |
| 16 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 18 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 19 | BNDX | Vanguard Total Intl Bond ETF | 0% | -6.06% | Trim |
| 20 | PRFZ | Inv Rafi US 1500 Sm-usd INC | 0% | -3.36% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | -0.1% | -6.78% | Trim |
| 22 | VOE | Vanguard Mid-cap Value ETF | -0.1% | -20.90% | Trim |
| 23 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -4.52% | Trim |
| 24 | IXUS | Ishares Core Intl Stock ETF | -0.1% | -16.18% | Trim |
| 25 | IVE | Ishares S&p 500 Value ETF | -0.1% | -6.62% | Trim |
| 26 | IWD | Ishares Russell 1000 Value E | -0.2% | -9.44% | Trim |
| 27 | VAW | Vanguard Materials ETF | -0.3% | -8.16% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.3% | -29.14% | Trim |
| 29 | SDY | Ss Spdr S&p Dividend ETF | -0.3% | -6.56% | Trim |
| 30 | PDN | Inv Rafi Dev Mkt US Sm-usdin | -0.3% | -10.83% | Trim |
| 31 | IGE | Ishares North American Natur | -0.4% | -14.77% | Trim |
| 32 | RSP | Invesco S&p 500 Equal Weight | -0.6% | -5.69% | Trim |
| 33 | PRF | Invesco Rafi US 1000 ETF | -0.7% | -5.12% | Trim |
| 34 | VBR | Vanguard Small-cap Value ETF | -0.7% | -46.28% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | -0.8% | -8.27% | Trim |
| 36 | VTIP | Vanguard Short-term Tips | -1% | -16.42% | Trim |
| 37 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |