CIK: 0001784277
Total reported value
$689.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 19.21% | -0.17% | +6.21% | |
| 2 | ILCV | Ishares Morningstar Value Et | ETF-Other | 13.41% | -0.46% | +43.33% | |
| 3 | SCHH | Schwab US Reit ETF | ETF-Other | 13.15% | — | -5.20% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.80% | -0.22% | +3.76% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.68% | +0.06% | -27.46% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.98% | — | +12.85% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.14% | — | — | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.47% | -1.05% | +9.32% | |
| 9 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 3.56% | -0.14% | -27.07% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.04% | +0.26% | -43.40% | |
| 11 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 2.75% | -0.02% | +37.22% | |
| 12 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 2.70% | +0.05% | -47.63% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.44% | +0.25% | +5.84% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.14% | — | — | |
| 15 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.90% | +0.09% | +17.20% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.76% | -0.14% | -25.35% | |
| 17 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.68% | — | -8.20% | |
| 18 | VPU | Vanguard Utilities ETF | ETF-Other | 0.09% | — | +135.87% | |
| 19 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.07% | — | +111.25% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | -16.60% |