CIK: 0001799284
Total reported value
$363.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.77% | -0.02% | — | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.74% | — | — | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.40% | -0.48% | — | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 6.04% | — | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.75% | — | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.51% | — | — | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.43% | — | — | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 5.02% | — | — | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.85% | — | — | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.46% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.10% | -0.54% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.79% | -0.04% | — | |
| 13 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.34% | — | — | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.71% | — | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.71% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.47% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.44% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | — | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.39% | +0.27% | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.22% | — | — | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.21% | -0.15% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.31% | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.80% | -0.05% | — | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.78% | — | — | |
| 26 | DOCU | Docusign INC | Stock-Tech | 0.77% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.55% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | — | |
| 29 | ✓ | Stock-Other | 0.72% | — | — | ||
| 30 | BSTIN | Best INC - Adr | Stock-Other | 0.69% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | +0.13% | — | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.65% | — | — | |
| 33 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.64% | — | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | +0.47% | — | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.63% | — | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | +0.17% | — | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.45% | — | — | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.45% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | — | |
| 41 | CMP | Compass Minerals Internation | Stock-Other | 0.44% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | — | |
| 45 | ✓ | Encana CORP | Stock-Other | 0.41% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | — | — | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.38% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | — | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | — | — | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.36% | — | — |