CIK: 0001844444
Total reported value
$355.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.81% | — | +3.01% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.60% | -0.71% | +2.53% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.81% | +0.24% | +3.58% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.34% | +0.02% | +1.44% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.18% | -0.45% | -9.52% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.13% | -0.02% | +2.46% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.89% | +0.02% | +0.57% | |
| 8 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 2.81% | — | +0.87% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.67% | +0.12% | +0.37% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.61% | +0.08% | -1.23% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.46% | — | +1.85% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.65% | +2.16% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.04% | — | -0.16% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.54% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.49% | — | -0.23% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.26% | +0.28% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 1.29% | — | +0.11% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.28% | +0.35% | -1.56% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -0.22% | +1958.03% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.27% | -0.16% | +0.30% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.28% | -3.84% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.19% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.32% | +0.60% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | — | +0.16% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.14% | -0.23% | +0.51% | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 1.10% | — | +1.05% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | -0.28% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | — | +2.39% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 1.05% | — | +1.01% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.03% | — | -0.14% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | +2.28% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | +1.32% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.95% | — | +0.81% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | -0.12% | +2.10% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.91% | +0.16% | +1.70% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.89% | — | +2.36% | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.88% | — | +2.50% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | — | +3.28% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.86% | — | +0.96% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | +0.07% | +0.51% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | — | -1.12% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.84% | -0.13% | — | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.80% | — | +3.55% | |
| 44 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.80% | — | +3.98% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | +4.07% | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 0.78% | — | +3.14% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.77% | — | — | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.73% | — | — | |
| 49 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.69% | — | +0.44% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | — | +54.96% |