CIK: 0001726673
Total reported value
$1.0B
Showing top 200 holdings (of 474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.75% | — | +2.22% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.52% | — | -1.50% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.34% | — | -3.36% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.18% | — | -0.51% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 5.65% | — | -0.35% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.42% | — | -1.55% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.19% | — | -3.54% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.17% | — | -1.81% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.10% | — | +0.29% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.88% | — | +0.51% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.72% | — | -0.09% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.31% | — | +1.09% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.13% | — | +114.06% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.81% | — | -4.13% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.79% | — | +1.77% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.68% | — | -4.30% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.41% | — | +1.76% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.29% | — | +5.07% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.22% | — | -5.34% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.13% | — | +40.59% | |
| 21 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.90% | — | +18.16% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.89% | — | +21.53% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.83% | — | -7.21% | |
| 24 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.81% | — | +7.60% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.78% | — | +26.74% | |
| 26 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.77% | — | — | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.76% | — | +9.71% | |
| 28 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.72% | — | +12.78% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.64% | — | +106.86% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.56% | — | +92.45% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | — | +23.48% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.53% | — | +4.08% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.49% | — | -0.75% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.48% | — | -47.32% | |
| 35 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.45% | — | +2167.03% | |
| 36 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.44% | — | +6.43% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.43% | — | +3.10% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.42% | — | -3.06% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | — | -1.08% | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.40% | — | +250.61% | |
| 41 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.39% | — | -1.65% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.36% | — | +1054.50% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | — | +14.43% | |
| 44 | DTH | Wisdomtree International Hig | ETF-Other | 0.26% | — | -1.02% | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.24% | — | +421.96% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.19% | — | -26.25% | |
| 47 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.18% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | +5.61% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | +3.53% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.16% | — | +212.40% |