CIK: 0001811052
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 13.71% | -0.96% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.89% | -0.84% | — | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.81% | +0.25% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.98% | +0.04% | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.92% | +0.10% | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.91% | +0.04% | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.33% | +0.13% | — | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.04% | +0.04% | — | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.71% | +0.05% | — | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.12% | — | — | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.73% | +0.03% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.31% | +0.08% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.81% | — | — | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.22% | — | — | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 1.52% | +0.04% | NEW | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.11% | +0.07% | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.71% | — | — | |
| 18 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.68% | — | — | |
| 19 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.64% | — | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | +0.01% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.02% | — | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.48% | -0.03% | — | |
| 23 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.48% | — | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | -0.02% | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.05% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.01% | — | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.41% | +0.01% | — | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.41% | — | — | |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.38% | — | — | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.33% | — | — | |
| 32 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.30% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | — | — | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.27% | — | — | |
| 35 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.25% | — | — | |
| 36 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.24% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | — | — | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | — | — | |
| 40 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.22% | — | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.20% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.20% | -0.07% | — | |
| 44 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.16% | — | — | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.14% | — | — | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.13% | — | — | |
| 47 | PRTH | Priority Technology Holdings | Stock-Other | 0.13% | -0.02% | — | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.13% | — | — | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.12% | — | — | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.12% | — | — |