CIK: 0001766995
Total reported value
$419.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.45% | -1.19% | +5.57% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | 9.16% | -0.52% | -6.46% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.01% | -0.06% | EXIT | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.94% | +0.65% | +1.84% | |
| 5 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 5.01% | +0.45% | — | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.35% | -1.56% | -1.42% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.99% | — | +2517.58% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 3.60% | — | +64.53% | |
| 9 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.39% | -0.10% | +0.16% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.24% | +0.23% | +14.03% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.92% | +0.09% | +1.60% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.58% | — | -4.33% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.33% | -0.13% | -2.20% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | -0.05% | +59.49% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.46% | — | -0.21% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.45% | — | +539.09% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.40% | — | -2.02% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | — | -21.37% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.38% | — | -9.31% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.31% | -0.11% | -15.36% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.28% | -0.05% | -3.45% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.16% | -0.09% | +16.75% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.99% | — | -56.19% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.88% | — | -0.66% | |
| 25 | BILL | Bill Holdings INC | Stock-Tech | 0.79% | -0.06% | EXIT | |
| 26 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.78% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.24% | -0.02% | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.64% | — | -2.27% | |
| 29 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.59% | — | — | |
| 30 | PWZ | Invesco California Amt-free | ETF-Other | 0.59% | — | -17.88% | |
| 31 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.57% | — | -40.37% | |
| 32 | ✓ | Stock-Other | 0.56% | — | — | ||
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.04% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.08% | +1904.99% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.40% | — | — | |
| 36 | CMF | Ishares California Muni Bond | ETF-Other | 0.40% | — | -10.87% | |
| 37 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.39% | — | +15.33% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | -0.04% | +0.12% | |
| 39 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.36% | — | -0.73% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.34% | — | +199.83% | |
| 41 | LQDT | Liquidity Services INC | Stock-Other | 0.34% | — | — | |
| 42 | CPRT | Copart INC | Stock-Industrials | 0.30% | -0.03% | — | |
| 43 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.28% | — | -1.35% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | +0.08% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.28% | — | -25.76% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | — | — | |
| 48 | IR | Ingersoll-rand INC | Stock-Industrials | 0.27% | — | — | |
| 49 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.26% | — | +23.58% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.26% | — | +6.37% |