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 | 17.11% | -0.12% | +15.60% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.87% | — | -4.41% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.57% | +0.87% | +47.40% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.26% | — | -6.90% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.64% | — | +19.49% | |
| 6 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 4.14% | — | +32.55% | |
| 7 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 3.85% | — | +7.79% | |
| 8 | FTCS | First Trust Capital Strength | ETF-Other | 3.83% | — | -0.05% | |
| 9 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.78% | — | -30.84% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.96% | — | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.96% | -1.68% | -23.83% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 2.70% | — | +19.40% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.64% | — | +19.74% | |
| 14 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 2.36% | — | +40.63% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.04% | — | +13.54% | |
| 16 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.86% | — | +1.94% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.78% | — | -3.16% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.72% | — | — | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.65% | — | -13.97% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.49% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +2.91% | +0.55% | |
| 22 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.36% | — | +11.44% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.32% | +0.19% | -21.04% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.31% | — | -1.67% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.26% | — | +21.02% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.18% | — | -2.25% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.15% | -0.09% | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.10% | — | -0.28% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | -0.10% | +2.26% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.87% | — | -19.92% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | -0.44% | EXIT | |
| 32 | IFRA | Ishares US Infrastructure | ETF-Other | 0.79% | — | +86.15% | |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.79% | — | — | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.67% | — | -0.71% | |
| 35 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.67% | — | -8.51% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | — | +0.95% | |
| 37 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.57% | — | +3.30% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.57% | — | -6.05% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.52% | — | +2.32% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.46% | — | -2.32% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | -8.15% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.24% | — | -2.43% | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.14% | — | -85.80% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.10% | — | -16.69% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | +0.48% | -27.79% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.07% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | -1.10% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | -2.49% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | — | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | — |