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 | 15.94% | — | -6.02% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.35% | +0.06% | +1.78% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.76% | +0.05% | +7.24% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.30% | -0.68% | +5.76% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.09% | -0.10% | +6.56% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 7.15% | -1.46% | +17.71% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.19% | — | +7.91% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.79% | — | -8.32% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.41% | -0.98% | +2.44% | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.60% | — | +5.92% | |
| 11 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.50% | — | +1.03% | |
| 12 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 2.37% | — | +2.12% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.31% | — | +6.98% | |
| 14 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.10% | — | +13.31% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.91% | -3.39% | — | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.45% | — | +14.50% | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.11% | — | +0.44% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.02% | — | +13.57% | |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.00% | — | +10.18% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.84% | — | +17.07% | |
| 21 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.80% | — | +13.73% | |
| 22 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.75% | — | -0.79% | |
| 23 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.58% | — | +7.97% | |
| 24 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.55% | — | +8.67% | |
| 25 | CILUSD | Victoryshares International | ETF-Other | 0.53% | -0.10% | EXIT | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.43% | — | +13.83% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.35% | -0.37% | -11.05% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.27% | — | +3.26% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.24% | — | — | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.24% | — | +12.62% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.27% | -5.46% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | -52.93% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | — | -8.24% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.14% | — | +16.86% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.13% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.12% | — | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.10% | +10.18% | +0.11% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | +0.07% | -11.63% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | -13.98% | |
| 43 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.09% | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | -0.19% | +0.12% | |
| 45 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.09% | — | -2.84% | |
| 46 | CRMD | Cormedix INC | Stock-Other | 0.06% | — | — |