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 | 15.69% | +0.74% | +3.41% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 10.99% | -0.13% | -2.52% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.78% | +0.16% | -4.07% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 8.81% | -0.49% | +4.19% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 7.17% | +0.34% | +6.66% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.69% | +0.10% | +4.66% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.31% | -0.27% | +3.56% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.28% | — | +5.31% | |
| 9 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 4.25% | — | +5.43% | |
| 10 | REET | Ishares Global Reit ETF | ETF-Other | 3.91% | -0.23% | +4.14% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 3.74% | -0.14% | +1.86% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.48% | -0.07% | -0.44% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.77% | +0.08% | -3.02% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.36% | -0.15% | -1.66% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.45% | +0.03% | -0.06% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.00% | +0.27% | -1.25% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.85% | -0.51% | +148.41% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.07% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | +0.01% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.02% | -2.70% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | -0.04% | -4.18% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.03% | -3.84% | |
| 23 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.43% | — | — | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 0.42% | — | +1.62% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | — | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.40% | +0.01% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.08% | -17.19% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.04% | +0.03% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | +0.02% | +15.91% | |
| 31 | LDOS | Leidos Holdings INC | Stock-Tech | 0.37% | +0.04% | -3.15% | |
| 32 | SAIC | Science Applications Inte | Stock-Tech | 0.30% | — | -2.01% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.30% | +0.01% | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | -0.09% | -6.38% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.27% | — | -9.27% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | -0.02% | -14.79% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.24% | +0.01% | — | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.23% | — | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.23% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | — | -24.50% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | — | -1.83% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | +0.02% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.01% | -8.31% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | — | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.18% | +0.02% | — | |
| 48 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.17% | — | — | |
| 49 | CMF | Ishares California Muni Bond | ETF-Other | 0.16% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | +0.02% | -19.32% |