CIK: 0001723681
Total reported value
$695.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.79% | -0.02% | -6.27% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.58% | +0.10% | +215.24% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 9.11% | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.32% | +0.78% | -10.01% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.69% | — | +4.27% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.68% | -0.14% | -1.52% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.41% | +0.36% | -4.07% | |
| 8 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.33% | — | -8.26% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.15% | — | -4.59% | |
| 10 | RXI | Ishares Global Consumer Disc | ETF-Other | 2.42% | — | +1.48% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | — | -38.29% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.02% | +1.41% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.05% | -0.30% | |
| 14 | TECH | Bio-techne CORP | Stock-Healthcare | 1.32% | +0.02% | -7.03% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.17% | — | -1.21% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.12% | — | -1.97% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | +0.09% | -8.32% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.01% | — | -3.03% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | — | +0.37% | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.99% | +0.01% | -0.14% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.01% | -1.62% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.89% | — | -2.18% | |
| 23 | IXC | Ishares Global Energy ETF | ETF-Other | 0.87% | — | -69.55% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | -0.16% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | — | -14.58% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.04% | -19.81% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.69% | +0.08% | -13.02% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | -5.19% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.63% | -0.01% | -5.21% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.57% | — | -0.71% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.04% | +3.27% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.52% | — | -18.52% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | -1.34% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.49% | — | — | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.48% | — | -34.49% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.01% | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.45% | +0.04% | NEW | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | — | — | |
| 39 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.43% | — | +0.32% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | — | -75.97% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.40% | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | -0.04% | -14.59% | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.38% | — | +42.78% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.37% | — | — | |
| 45 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.33% | +0.02% | +4.07% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | +0.09% | -23.07% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.31% | — | -97.65% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | — | -0.23% | |
| 49 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.31% | +0.22% | -23.57% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.30% | — | +1.79% |