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 | 15.84% | +1.14% | -1.06% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 14.68% | +0.38% | -0.81% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 12.82% | -0.02% | +1.68% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.79% | — | +1.02% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 4.51% | -0.10% | +3.76% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.64% | +0.29% | -2.11% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.44% | -1.14% | +7.91% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.26% | -1.44% | +12.68% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.14% | +0.02% | +16.10% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.00% | — | +0.95% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 2.34% | -0.15% | +1.44% | |
| 12 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 2.10% | — | +2.85% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.69% | +0.46% | -0.66% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.57% | -0.02% | +96.80% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.40% | — | -6.85% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.37% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.07% | +41.04% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.35% | -0.09% | EXIT | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.24% | +0.03% | +1.75% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.11% | — | +0.08% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | — | -0.94% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.72% | — | -3.18% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | — | +20.94% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | +1.41% | |
| 25 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.67% | — | +0.88% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.19% | -42.42% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | — | +3.40% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | +0.13% | +0.94% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.52% | — | +0.84% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.48% | — | — | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.46% | — | +1.36% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.41% | +0.12% | -32.28% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | +0.02% | +8.58% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | +61.20% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.36% | -0.31% | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.35% | — | -7.03% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.35% | — | — | |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.34% | — | +0.67% | |
| 39 | AON | Aon plc | Stock-Financials | 0.29% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | +4.90% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.26% | -0.08% | — | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.23% | — | — | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.22% | — | — | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.21% | — | +18.26% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.21% | — | — | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.20% | — | — | |
| 47 | IOT | Samsara Inc-cl A | Stock-Tech | 0.20% | — | — | |
| 48 | BN | Brookfield CORP | Stock-Financials | 0.19% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.26% | +0.19% | |
| 50 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.18% | — | — |