CIK: 0001726673
Total reported value
$1.0B
Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.82% | — | +2.49% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.71% | — | -12.06% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.61% | — | -12.57% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.44% | — | -11.74% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 5.22% | — | -10.35% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.38% | — | +7.27% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.69% | — | -11.85% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.45% | — | +4.40% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.35% | — | +2.29% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.18% | — | +5.40% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.95% | — | -11.14% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.91% | — | +5.10% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.35% | — | +203.11% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.26% | — | +3.69% | |
| 15 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 2.03% | — | +4150820.00% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.93% | — | +4.33% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.71% | — | -1.78% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.55% | — | -4.10% | |
| 19 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.54% | — | +146.07% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.83% | — | -3.54% | |
| 21 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.74% | — | — | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.74% | — | -5.13% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.70% | — | -1.65% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.67% | — | -5.24% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.66% | — | -1.88% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.62% | — | -1.77% | |
| 27 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.54% | — | -0.05% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.54% | — | -12.35% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.48% | — | +10.60% | |
| 30 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.46% | — | +341037.50% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | — | -2.17% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.44% | — | -3.71% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | — | +1.27% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.41% | — | +26.86% | |
| 35 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.40% | — | +0.31% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.40% | — | -1.74% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.40% | — | -6.65% | |
| 38 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.36% | — | +34.86% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.36% | — | -2.95% | |
| 40 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.36% | — | -13.94% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.35% | — | -0.65% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.30% | — | -5.90% | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.30% | — | -7.23% | |
| 44 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.28% | — | -2.38% | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.28% | — | -18.65% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.27% | — | -1.08% | |
| 47 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.27% | — | +567.24% | |
| 48 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.26% | — | -3.51% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.25% | — | -8.39% | |
| 50 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.24% | — | -16.59% |