CIK: 0001844444
Total reported value
$355.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.83% | -0.02% | +8.46% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.07% | — | +4.71% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.48% | -0.71% | +4.58% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.04% | +0.24% | +5.07% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.23% | +0.02% | -1.12% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.86% | +0.02% | +1.92% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.70% | -0.45% | -5.16% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.69% | +0.08% | +9.89% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.41% | +0.12% | -6.43% | |
| 10 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 2.40% | — | +0.41% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.38% | — | -0.49% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.65% | +6.94% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.62% | +0.35% | -5.01% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.57% | — | +8.40% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.26% | +6.89% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.36% | -0.16% | -0.25% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.32% | -4.70% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.18% | -0.23% | -1.08% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.14% | — | -2.98% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.12% | +0.16% | -0.64% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | — | +0.05% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 1.10% | — | -0.82% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | +2.39% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | +1.09% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.08% | — | -0.64% | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.06% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | -0.22% | +11.07% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 1.03% | — | +1.26% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 1.03% | — | +1.08% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | — | -1.25% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | -0.13% | +32.14% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | — | +1.70% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | +0.07% | -0.46% | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.96% | — | +1.86% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.28% | +4.13% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | -0.12% | +5.53% | |
| 37 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.91% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | — | +2.27% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.91% | — | +3.27% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | — | +5.18% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.86% | — | +2.38% | |
| 42 | FICO | Fair Isaac CORP | Stock-Tech | 0.82% | -0.30% | +1.53% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.78% | — | +4.74% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.75% | — | +5.97% | |
| 45 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.74% | — | +2.68% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.72% | — | +5.97% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.71% | — | +4.38% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.65% | — | +1.82% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.16% | +0.28% | |
| 50 | TDG | Transdigm Group INC | Stock-Industrials | 0.63% | — | +1.60% |