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 | 17.51% | +1.14% | +28.25% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 14.75% | +0.38% | +11.37% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 13.13% | -0.02% | +9.36% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.10% | — | +3.34% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 5.74% | -0.10% | +11.02% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.12% | +0.29% | +2.68% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.63% | — | +19.33% | |
| 8 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 3.44% | — | +19.56% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.25% | -1.44% | +84.69% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.21% | +0.02% | +11.68% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.11% | -1.14% | +188.42% | |
| 12 | CMF | Ishares California Muni Bond | ETF-Other | 2.31% | -0.15% | +155.53% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.02% | +0.46% | +7.67% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.86% | +0.03% | +32.54% | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.78% | — | -57.27% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.45% | — | +1.48% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.41% | — | +1258.89% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.34% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | — | -69.25% | |
| 20 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.91% | — | — | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.58% | — | — | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.51% | — | +4.29% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | — | — | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.37% | — | +0.23% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.35% | — | -0.84% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | +0.02% | +4.99% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +3.35% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | +0.12% | +40.61% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.27% | — | +105.00% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.27% | — | -14.83% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | +0.13% | -21.23% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | +18.15% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +1.35% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | -24.04% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.25% | — | — | |
| 36 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.23% | — | +1.13% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | — | -5.34% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.19% | — | -4.30% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | +52.27% | |
| 40 | IOT | Samsara Inc-cl A | Stock-Tech | 0.18% | — | — | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.17% | — | — | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.17% | — | — | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.17% | — | +26.45% | |
| 44 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.17% | — | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | — | -12.89% | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.14% | — | — | |
| 47 | WOR | Worthington Enterprises INC | Stock-Other | 0.13% | — | — | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.12% | — | +4.05% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.11% | +0.13% | -1.48% | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.11% | — | +1.99% |