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 | 17.41% | — | +3.03% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.64% | +0.06% | +5.78% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.48% | +0.05% | +1.19% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.34% | -0.68% | +0.37% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.46% | -0.10% | +1.30% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 6.86% | -1.46% | +1.45% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.28% | — | -0.19% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.00% | — | +1.79% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.48% | -0.98% | -3.27% | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.65% | — | +0.96% | |
| 11 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 2.39% | — | -0.13% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.25% | — | +1.25% | |
| 13 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.16% | — | +0.31% | |
| 14 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.01% | — | — | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.36% | — | +2.25% | |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.20% | — | +11.82% | |
| 17 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.06% | — | +4.40% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.04% | — | +1.88% | |
| 19 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.79% | — | +3.98% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.78% | — | +10.78% | |
| 21 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.75% | — | +10.52% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.62% | — | +1.31% | |
| 23 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.59% | — | +1.67% | |
| 24 | CILUSD | Victoryshares International | ETF-Other | 0.56% | -0.10% | EXIT | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.46% | -0.37% | +0.03% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.40% | — | +9.92% | |
| 27 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.36% | — | +3.01% | |
| 28 | DOCU | Docusign INC | Stock-Tech | 0.30% | — | +1.62% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | — | +5.80% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.28% | — | +23.88% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.26% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.27% | -0.33% | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.23% | — | +6.03% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | — | +7.36% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.17% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | +0.07% | — | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.13% | — | +9.58% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.12% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | — | |
| 43 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.11% | — | -13.14% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.10% | +10.18% | — | |
| 46 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.10% | — | -12.29% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | -0.19% | — | |
| 48 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.10% | — | — | |
| 49 | CRMD | Cormedix INC | Stock-Other | 0.05% | — | — |