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 | 15.62% | +1.14% | -4.60% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 14.05% | +0.38% | +7.59% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 13.58% | -0.02% | +5.09% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.88% | — | +6.44% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 5.98% | -0.10% | +11.72% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.86% | — | +202.68% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.26% | +0.29% | +2.70% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.46% | — | +8.81% | |
| 9 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 3.40% | — | +15.23% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.27% | +0.02% | +6.04% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.22% | — | +29.94% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.10% | +0.46% | -0.15% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.06% | -1.44% | +189.19% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.61% | — | +3.89% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.43% | -0.09% | EXIT | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.42% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.37% | +0.03% | +2.17% | |
| 18 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.25% | -1.14% | -20.77% | |
| 19 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 1.18% | — | -7.37% | |
| 20 | CMF | Ishares California Muni Bond | ETF-Other | 1.04% | -0.15% | +11.01% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.67% | — | +15.71% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.56% | — | +0.74% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.51% | — | -5.55% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.43% | — | — | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | +0.13% | +30.28% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.37% | — | +0.22% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | +22.60% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.29% | — | +25.55% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | +0.02% | +54.06% | |
| 32 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.27% | — | +9.61% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | +26.26% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.24% | — | +0.23% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.23% | — | +0.36% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | -1.21% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.21% | — | +0.18% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.20% | +0.12% | -21.22% | |
| 39 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.17% | — | — | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.16% | — | -3.94% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.15% | — | +7.57% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.15% | — | +0.65% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.19% | — | |
| 44 | WOR | Worthington Enterprises INC | Stock-Other | 0.14% | — | -12.93% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | — | +14.37% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.13% | +0.13% | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | — | +0.79% | |
| 48 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.12% | — | -26.35% | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.11% | — | -14.76% | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.11% | — | — |