CIK: 0001730774
Total reported value
$424.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 18.63% | +1.14% | +127.09% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 13.99% | +0.38% | +3.71% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 13.64% | -0.02% | +1.18% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.19% | — | -0.75% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 5.99% | -0.10% | +109.98% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.44% | +0.29% | — | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.56% | — | +3.98% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.41% | +0.02% | +12.39% | |
| 9 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 3.26% | — | -2.82% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.60% | — | +0.32% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.24% | +0.46% | — | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.81% | — | +0.05% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.80% | — | -62.56% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.79% | -1.14% | +17.81% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.63% | — | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.61% | — | — | |
| 17 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 1.45% | — | +21.18% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.20% | +0.03% | +1.82% | |
| 19 | CMF | Ishares California Muni Bond | ETF-Other | 1.05% | -0.15% | +37.83% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.79% | -1.44% | +1.76% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.66% | — | — | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.63% | — | +1.08% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.48% | — | — | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.40% | — | +65.11% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.39% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | +0.13% | — | |
| 29 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.28% | — | +10.66% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | — | -0.49% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.26% | — | — | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.25% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | -31.35% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | -1.47% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.24% | +0.12% | — | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.23% | — | -1.07% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.20% | — | -0.98% | |
| 39 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.18% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | — | -73.56% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | +0.02% | -18.22% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.16% | — | -94.39% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.15% | — | — | |
| 44 | WOR | Worthington Enterprises INC | Stock-Other | 0.14% | — | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | — | — | |
| 47 | BCABGBP | Bioatla INC | Stock-Other | 0.12% | — | — | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.12% | — | — | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.12% | — | — | |
| 50 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.07% | — | — |