CIK: 0001775361
Total reported value
$145.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 13.21% | +0.74% | — | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 12.02% | -0.13% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.99% | +0.16% | — | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 7.89% | -0.14% | — | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.35% | +0.34% | — | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.96% | -0.27% | — | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.89% | -0.07% | — | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.77% | +0.08% | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.53% | +0.10% | — | |
| 10 | RWO | State Street Spdr Dow Jones | ETF-Other | 3.24% | — | — | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.93% | — | — | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.63% | -0.49% | — | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.55% | -0.15% | — | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.28% | — | — | |
| 15 | UBS | UBS Group AG | Stock-Financials | 1.95% | — | — | |
| 16 | ✓ | Powershares | Stock-Other | 1.64% | — | — | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.46% | +0.03% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.04% | +0.27% | — | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.87% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.07% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | — | — | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.63% | — | — | |
| 23 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.57% | — | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | +0.01% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.03% | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | -0.02% | — | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 0.51% | — | — | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.50% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | -0.04% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.02% | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | -0.04% | — | |
| 33 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.42% | +0.01% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.08% | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | +0.02% | — | |
| 36 | LDOS | Leidos Holdings INC | Stock-Tech | 0.39% | +0.04% | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | — | — | |
| 39 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.34% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.33% | — | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.32% | — | — | |
| 42 | SAIC | Science Applications Inte | Stock-Tech | 0.31% | — | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.27% | +0.02% | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | +0.16% | NEW | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | -0.09% | — | |
| 48 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.23% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.22% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.22% | — | — |