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 | 15.22% | +0.05% | +8.22% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.34% | +0.04% | -7.28% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 7.11% | — | +11.05% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.62% | +0.02% | -27.81% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.38% | +0.06% | -12.76% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.63% | -0.01% | -19.78% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.07% | — | +368.19% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.38% | — | — | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.32% | — | +99.38% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.76% | +0.01% | +132.37% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.55% | — | +74.03% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.50% | +0.01% | +849.58% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | +0.04% | +94.77% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.40% | — | -28.73% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.28% | — | -19.58% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.28% | — | -48.08% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.88% | — | +272.12% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.79% | — | — | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.57% | — | +275.58% | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.51% | — | — | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.42% | — | -3.44% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.27% | +0.02% | -0.88% | |
| 23 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 1.19% | — | -48.13% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | — | -42.81% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.91% | — | +42.48% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.88% | — | +150.47% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.75% | — | -8.89% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.52% | -15.89% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | +56.32% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.57% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.54% | +0.06% | +12.39% | |
| 33 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.47% | — | -20.60% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +12.97% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | — | — | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | 0.36% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | -2.29% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.32% | — | +0.84% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | +0.03% | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | — | — |