CIK: 0001793913
Total reported value
$111.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GVI | Ishares Intermediate Governm | ETF-Other | 19.14% | -1.49% | -14.27% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 11.83% | +1.28% | -4.00% | |
| 3 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 8.44% | -0.65% | -2.46% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.32% | -1.51% | +77.69% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.25% | +0.21% | +30.51% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.20% | +0.76% | -8.58% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 6.59% | -6.05% | +23.57% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.72% | -2.22% | — | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.31% | -0.82% | +32.43% | |
| 10 | RWO | State Street Spdr Dow Jones | ETF-Other | 2.83% | -0.17% | -5.00% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.53% | -2.03% | +16.50% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.29% | +0.22% | -11.24% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.19% | +0.42% | +14.56% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.83% | +0.17% | -4.42% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.79% | +0.21% | -0.17% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.05% | -0.10% | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.01% | +0.03% | -3.60% | |
| 18 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.99% | +0.39% | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.97% | +0.15% | -14.85% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.77% | +0.18% | +0.14% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | +9.12% | — | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.57% | +0.07% | -12.30% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.56% | -0.16% | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | +0.16% | — | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.48% | +0.07% | -2.94% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.38% | +0.10% | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | +0.08% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.11% | — | |
| 29 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.29% | -0.29% | EXIT | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.28% | +0.06% | +0.68% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.28% | +0.16% | -22.48% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | +0.05% | -11.73% | |
| 33 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.26% | +0.07% | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | +0.07% | — | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.24% | +0.06% | — | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.24% | +0.03% | -5.41% |