CIK: 0001815355
Total reported value
$870.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.67% | -0.12% | — | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | 7.41% | — | — | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.24% | — | — | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.84% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.37% | +0.87% | — | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | 5.87% | — | — | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.44% | — | — | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.46% | — | — | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.25% | +0.19% | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.77% | — | — | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.70% | — | — | |
| 12 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 2.66% | — | — | |
| 13 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.56% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.69% | — | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.35% | +0.48% | — | |
| 16 | VSDA | Victoryshares Dividend Accel | ETF-Other | 2.35% | — | — | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.30% | — | — | |
| 18 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 2.01% | — | — | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.92% | — | — | |
| 20 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.86% | — | — | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.33% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.30% | -0.10% | — | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.26% | -1.68% | — | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.22% | — | — | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.17% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.05% | — | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.00% | — | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.94% | -0.17% | EXIT | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.94% | — | — | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.82% | — | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | -0.44% | EXIT | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.56% | — | — | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.49% | — | — | |
| 34 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.48% | -0.56% | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | — | — | |
| 36 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.37% | — | — | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.35% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | — | — | |
| 39 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.25% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.20% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.18% | — | — | |
| 43 | SCHH | Schwab US Reit ETF | ETF-Other | 0.14% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.13% | — | — | |
| 45 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.12% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | — | |
| 47 | VIS | Vanguard Industrials ETF | ETF-Other | 0.11% | — | — | |
| 48 | FTV | Fortive CORP | Stock-Tech | 0.11% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | — | |
| 50 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.10% | — | — |