CIK: 0001730774
Total reported value
$424.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 20.00% | +0.38% | +17.73% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 17.21% | -0.02% | +19.26% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 10.13% | — | +3.30% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 8.37% | -0.10% | +16.62% | |
| 5 | LODEEUR | Comstock INC | Stock-Other | 5.02% | — | +86.36% | |
| 6 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 4.95% | — | +6.33% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.50% | — | +12.52% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.05% | +0.02% | +21.12% | |
| 9 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.19% | — | -9.92% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.85% | — | +1245.51% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.64% | — | -31.69% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.44% | +0.29% | +1.46% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.37% | +0.03% | +0.33% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 1.50% | — | -0.80% | |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.43% | — | -2.84% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.26% | +0.46% | +3.27% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.21% | — | -1.45% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +1.96% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | — | -24.66% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.50% | — | -3.67% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | +0.02% | +26.11% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.44% | — | +96.13% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.43% | — | +0.89% | |
| 24 | CMF | Ishares California Muni Bond | ETF-Other | 0.41% | -0.15% | -5.47% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | +11.73% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.35% | — | +0.25% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | +0.13% | +2.69% | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.32% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | -14.78% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | — | — | |
| 31 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.24% | — | — | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.24% | — | -40.60% | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.23% | — | +2.00% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | +18.47% | |
| 35 | ✓ | Bank Of Montreal | Stock-Other | 0.23% | — | +153.92% | |
| 36 | WOR | Worthington Enterprises INC | Stock-Other | 0.21% | — | — |