CIK: 0001787663
Total reported value
$617.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 16.44% | — | +60.08% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.68% | +0.06% | +67.81% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.49% | +0.05% | +2.98% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.38% | -0.68% | +1.21% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 8.10% | -1.46% | +51.45% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.56% | -0.10% | +2.49% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 7.41% | — | +37.32% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.44% | — | +65.68% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.40% | -0.98% | +59.63% | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 3.05% | — | +36.06% | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.22% | — | +57.40% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.17% | — | +3.63% | |
| 13 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 2.15% | — | +1.16% | |
| 14 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.97% | — | +2.34% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.52% | — | +67.06% | |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.36% | — | -3.05% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.15% | — | +56.09% | |
| 18 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.12% | — | +56.53% | |
| 19 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.83% | — | -2.92% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.79% | — | +39.36% | |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.70% | — | +1.89% | |
| 22 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.65% | — | +36.60% | |
| 23 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.61% | — | +54.07% | |
| 24 | CILUSD | Victoryshares International | ETF-Other | 0.58% | -0.10% | EXIT | |
| 25 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.39% | — | +56.38% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.37% | — | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.33% | — | +57.87% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.32% | — | — | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.28% | — | -63.40% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.27% | — | |
| 31 | DOCU | Docusign INC | Stock-Tech | 0.28% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | — | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.23% | — | +68.62% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | — | -11.19% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 38 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.14% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | +0.07% | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | — | — | |
| 41 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.13% | — | — | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.12% | — | — | |
| 43 | CRMD | Cormedix INC | Stock-Other | 0.05% | — | +23.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +3.6% | +60.08% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +2.6% | +67.81% | Add |
| 3 | SCHA | Schwab US Small-cap ETF | +1% | +65.68% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +59.63% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.3% | +51.45% | Add |
| 6 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | +57.40% | Add |
| 7 | VTIP | Vanguard Short-term Tips | +0.2% | +67.06% | Add |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +56.09% | Add |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | +56.53% | Add |
| 10 | TDOC | Teladoc Health INC | +0.1% | +56.38% | Add |
| 11 | ACWV | Ishares Msci Global Min Vol | +0.1% | +54.07% | Add |
| 12 | USMV | Ishares Msci USA Min Vol Fac | 0% | +57.87% | Add |
| 13 | BKLN | Invesco Senior Loan ETF | 0% | +68.62% | Add |
| 14 | CRMD | Cormedix INC | 0% | +23.78% | Add |
| 15 | EBND | State Street Spdr Bloomberg | 0% | +36.60% | Add |
| 16 | SCHO | Schwab Short-term US Treas | -0.1% | +39.36% | Add |
| 17 | BAC | Bank Of America CORP | -0.1% | -11.19% | Trim |
| 18 | CILUSD | Victoryshares International | -0.2% | -2.56% | Trim |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.2% | +1.89% | Add |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.3% | +36.06% | Add |
| 21 | VTWG | Vanguard Russell 2000 Growth | -0.3% | +1.16% | Add |
| 22 | LGLV | Spdr US Lc Low Vol Idx | -0.3% | -2.92% | Trim |
| 23 | VIOV | Vanguard S&p Small-cap 600 V | -0.5% | +2.34% | Add |
| 24 | SPEM | State Street Sp Ptf Em ETF | -0.5% | +3.63% | Add |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | -0.6% | +37.32% | Add |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | -0.7% | -3.05% | Trim |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.9% | -63.40% | Trim |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.6% | +1.21% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | -2.4% | +2.98% | Add |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | -2.4% | +2.49% | Add |
| 31 | AAPL | Apple INC | — | NEW | New buy |
| 32 | MCO | Moody's CORP | — | NEW | New buy |
| 33 | MSFT | Microsoft CORP | — | NEW | New buy |
| 34 | DOCU | Docusign INC | — | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 36 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 37 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 38 | ABBV | Abbvie INC | — | NEW | New buy |
| 39 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 40 | PCY | Invesco Emerging Markets Sov | — | NEW | New buy |
| 41 | AMZN | Amazon.com INC | — | NEW | New buy |
| 42 | ABT | Abbott Laboratories | — | NEW | New buy |
| 43 | ELD | Wisdomtree Emrg Mkts Debt | — | NEW | New buy |
| 44 | AME | Ametek INC | — | EXIT | Sold out |
| 45 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |