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 | 16.15% | -0.12% | +56.81% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 8.36% | — | +22.40% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 5.95% | — | +1.12% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.83% | — | -0.18% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.87% | +0.87% | +13.33% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.65% | -1.68% | +13.55% | |
| 7 | FTCS | First Trust Capital Strength | ETF-Other | 3.95% | — | -0.91% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.79% | — | -12.92% | |
| 9 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 3.71% | — | +108.41% | |
| 10 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 3.32% | — | +481.80% | |
| 11 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 2.47% | — | -34.30% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 2.25% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.23% | — | — | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.10% | — | — | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.08% | — | +0.27% | |
| 16 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.92% | — | +8.26% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.80% | +0.19% | -2.66% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.76% | — | -27.03% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +2.91% | +6.93% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.69% | +0.00% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.40% | — | +2.00% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.38% | — | +4.09% | |
| 23 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.36% | — | +1.61% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.18% | — | — | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.14% | — | +11.28% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.12% | — | -50.99% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | -0.10% | +0.20% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.09% | — | +35.96% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.93% | -0.74% | +593.91% | |
| 30 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.85% | — | +681.76% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | -0.44% | EXIT | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.75% | — | -0.44% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.72% | — | -2.76% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | -0.17% | EXIT | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | — | -0.07% | |
| 36 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.64% | — | -21.14% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.55% | — | -26.11% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | — | +0.91% | |
| 39 | IFRA | Ishares US Infrastructure | ETF-Other | 0.44% | — | -39.45% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | +0.75% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.43% | — | -0.04% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.30% | — | -19.24% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.26% | — | — | |
| 44 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.13% | -0.56% | -56.74% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.12% | — | +0.19% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.12% | — | -0.25% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.12% | — | +1.92% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.11% | +0.48% | -8.19% | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.07% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | — |