CIK: 0001731446
Total reported value
$8.6B
Showing top 200 holdings (of 1044 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.11% | -0.64% | +43.09% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.00% | -0.53% | -0.67% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.86% | — | +29.03% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.68% | -0.37% | +26.89% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.42% | -1.75% | +39.27% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.32% | -0.44% | +78.38% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.98% | — | +35.45% | |
| 8 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.88% | +0.22% | +41.30% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | +1.56% | +40.83% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.56% | +23.37% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.80% | -0.24% | +171.59% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | -0.27% | +27.67% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | — | +18.71% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.61% | — | -3.41% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | — | +18.25% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | — | -1.48% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | -0.25% | +18.77% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.33% | — | +40.10% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.29% | — | +9.14% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.26% | -0.34% | +28.97% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.19% | — | +4.82% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.17% | — | +1.93% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.05% | — | +14.82% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.01% | — | -0.38% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | +30.81% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.94% | -0.57% | +43.20% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.91% | +0.07% | +42.19% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.81% | +0.13% | +45.91% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.24% | +36.32% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | — | +6.67% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.76% | — | +11.32% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | — | +33.53% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | +26.66% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.72% | — | +2.13% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.68% | — | +6.45% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.13% | +31.19% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.63% | -0.21% | +18.79% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | +0.20% | +83.86% | |
| 39 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.62% | — | -1.01% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | +20.84% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | +27.58% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +24.93% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.12% | +31.48% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | +43.23% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.16% | +20.63% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | +32.86% | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.54% | +0.19% | +23.15% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.21% | +39.94% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.51% | — | +227.52% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.48% | — | +71.63% |