CIK: 0001766995
Total reported value
$419.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 10.83% | +0.65% | +58.19% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | 9.73% | -0.52% | -1.96% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.32% | -0.06% | EXIT | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.10% | -1.19% | -30.39% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.19% | -1.56% | +1.93% | |
| 6 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 4.79% | +0.45% | +9.09% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.37% | — | +14.60% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.34% | +0.09% | +6.22% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.27% | +0.23% | -7.93% | |
| 10 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.25% | -0.10% | -14.54% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.85% | — | +174.70% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.74% | -0.13% | -1.81% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | -0.05% | +18.67% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.02% | — | -46.44% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.86% | — | +23.22% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.55% | — | +1.19% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.47% | — | -1.29% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.46% | — | +1.45% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.42% | -0.05% | +1.53% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.06% | -0.09% | -4.21% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.02% | -0.11% | -25.11% | |
| 22 | ✓ | Stock-Other | 0.84% | — | -6.89% | ||
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.24% | -1.69% | |
| 24 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.77% | — | +91.99% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.04% | +11.58% | |
| 26 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.67% | — | — | |
| 27 | BILL | Bill Holdings INC | Stock-Tech | 0.66% | -0.06% | EXIT | |
| 28 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.55% | — | — | |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.52% | — | — | |
| 30 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.48% | — | — | |
| 31 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.47% | — | +205.79% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.08% | +0.93% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.39% | — | -73.72% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +12.73% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.36% | -0.03% | +100.00% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +0.38% | |
| 37 | IR | Ingersoll-rand INC | Stock-Industrials | 0.31% | — | -7.21% | |
| 38 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.31% | — | — | |
| 39 | PFSI | Pennymac Financial Services | Stock-Other | 0.31% | — | -3.66% | |
| 40 | CMF | Ishares California Muni Bond | ETF-Other | 0.30% | — | -28.42% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.30% | — | — | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | — | -11.06% | |
| 43 | LQDT | Liquidity Services INC | Stock-Other | 0.28% | — | -5.99% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | — | +4.26% | |
| 45 | IFRA | Ishares US Infrastructure | ETF-Other | 0.28% | — | — | |
| 46 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.28% | — | -6.74% | |
| 47 | JETS | US Global Jets ETF | ETF-Other | 0.27% | — | — | |
| 48 | IGHG | Proshares Ig Hedged | ETF-Other | 0.27% | — | -2.13% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.04% | -9.16% | |
| 50 | MRNA | Moderna INC | Stock-Healthcare | 0.26% | — | -0.64% |