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 | 17.90% | +1.14% | +1.89% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 15.27% | +0.38% | +7.23% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 13.55% | -0.02% | +8.09% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.05% | — | +20.15% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 5.82% | -0.10% | +5.23% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.02% | -1.14% | +29.38% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.92% | +0.29% | -1.38% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.80% | — | +9.95% | |
| 9 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 3.71% | — | +11.78% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.48% | -1.44% | +8.94% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.41% | +0.02% | +8.26% | |
| 12 | CMF | Ishares California Muni Bond | ETF-Other | 2.36% | -0.15% | +5.92% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.89% | +0.46% | -1.17% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.55% | — | +12.38% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.49% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.48% | +0.03% | -9.93% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.48% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | — | -3.28% | |
| 19 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.91% | — | -0.61% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.61% | — | +5.09% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.55% | — | +9.54% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | +0.13% | +40.72% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.34% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | -1.46% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | +0.02% | -10.26% | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.24% | — | +3.19% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.23% | +0.12% | -12.63% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.21% | — | +0.09% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | — | -19.41% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.21% | — | -20.04% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | -17.32% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.19% | — | +11.08% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.18% | — | +0.01% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.18% | — | -29.01% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | -31.04% | |
| 37 | IOT | Samsara Inc-cl A | Stock-Tech | 0.17% | — | — | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.15% | — | +7.61% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | -50.37% | |
| 40 | WOR | Worthington Enterprises INC | Stock-Other | 0.11% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | — | -92.25% | |
| 42 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.10% | — | -7.00% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | +0.13% | — | |
| 44 | POOL | Pool CORP | Stock-Industrials | 0.10% | — | -2.61% | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.10% | +0.11% | — | |
| 46 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 0.10% | — | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.09% | — | -47.61% |