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 | 15.42% | +0.05% | +12.75% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.20% | +0.04% | -13.40% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.78% | — | — | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 5.03% | — | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.11% | +0.06% | -5.71% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.02% | — | — | |
| 7 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.86% | +0.02% | -9.54% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.74% | -0.01% | -2.57% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.57% | — | -17.65% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.10% | — | -14.40% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.84% | — | -7.48% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.73% | — | — | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.51% | — | -23.73% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.27% | +0.01% | -9.44% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.17% | — | -0.50% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | +0.04% | -0.45% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.77% | — | -12.29% | |
| 18 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.55% | — | — | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.41% | — | -38.44% | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.35% | — | — | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.34% | — | -7.15% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.22% | — | -0.21% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.16% | +0.01% | -38.45% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.14% | — | — | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.11% | — | -14.46% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.06% | — | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.06% | — | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | — | -0.92% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | +0.02% | -6.10% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.84% | — | -2.27% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | — | — | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.66% | — | -42.01% | |
| 33 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.64% | — | — | |
| 34 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.62% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.59% | +0.06% | +0.59% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.56% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.52% | — | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.46% | — | -36.36% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | — | |
| 40 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.43% | — | -4.59% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | — | |
| 42 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.31% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | — | — | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.30% | — | -25.60% | |
| 45 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.24% | — | -20.17% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | — | |
| 47 | WCC | Wesco International INC | Stock-Industrials | 0.22% | — | +37.20% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.22% | — | -33.89% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | -2.87% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | — | — |