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 | 14.11% | -0.96% | +1.19% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.47% | -0.84% | +3.56% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.98% | +0.25% | -0.99% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.30% | +0.04% | +1.99% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.52% | +0.10% | +1.41% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.95% | +0.04% | +4.90% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.29% | +0.13% | +1.37% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.98% | +0.04% | +0.09% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.67% | +0.05% | +1.00% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.09% | — | +0.56% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.65% | +0.03% | -1.05% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.27% | +0.08% | +1.69% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.83% | — | +1.81% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.15% | — | -0.35% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 1.49% | +0.04% | NEW | |
| 16 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.10% | — | +67.92% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.08% | +0.07% | -1.95% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.71% | — | +2.01% | |
| 19 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.63% | — | +2.20% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | +0.01% | +2.45% | |
| 21 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.50% | — | +9.55% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.49% | -0.03% | +0.34% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | -0.05% | +0.22% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.02% | +0.41% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | — | +0.50% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.42% | +0.01% | +2.48% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.41% | — | +0.96% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.01% | +0.63% | |
| 29 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.37% | — | +0.55% | |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.32% | — | +35.61% | |
| 31 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.29% | — | +0.77% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | — | +0.14% | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.27% | — | -0.00% | |
| 34 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.26% | — | -21.07% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.25% | -0.07% | +2.31% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | +0.02% | |
| 37 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.23% | — | +0.77% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | — | +0.19% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | — | +0.31% | |
| 40 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.21% | — | -3.76% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | -2.22% | |
| 42 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.20% | — | +24.21% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | — | +0.45% | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.14% | — | +0.36% | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.14% | — | +0.22% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.13% | — | +0.14% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.12% | — | -5.20% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.12% | — | +5.20% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | +0.02% | -11.53% | |
| 50 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.09% | — | — |