CIK: 0001723681
Total reported value
$695.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 12.21% | — | +88.23% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 10.00% | — | +1.36% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.32% | +0.10% | +2.42% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.71% | -0.02% | -30.02% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.67% | +0.78% | -0.74% | |
| 6 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.22% | — | +72.14% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.08% | +0.36% | -0.14% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.01% | -0.14% | -1.24% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.83% | — | -3.74% | |
| 10 | RXI | Ishares Global Consumer Disc | ETF-Other | 2.33% | — | +6.94% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.17% | +0.09% | +85.89% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | — | -8.38% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.02% | +2.48% | |
| 14 | TECH | Bio-techne CORP | Stock-Healthcare | 1.17% | +0.02% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.05% | -1.01% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | — | — | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.02% | — | -4.83% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.96% | +0.01% | +0.57% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 0.96% | — | +11.05% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.94% | — | +13.90% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 22 | IXC | Ishares Global Energy ETF | ETF-Other | 0.75% | — | -17.44% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.04% | -6.24% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -0.01% | +1948.36% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | — | +0.89% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.69% | — | -1.18% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | — | -0.54% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.58% | -0.01% | -0.87% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | — | |
| 30 | PRVA | Privia Health Group INC | Stock-Other | 0.55% | — | — | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.52% | — | +11.93% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | — | — | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.48% | — | +35.11% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.04% | -3.66% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.46% | — | -16.37% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +5.04% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.45% | +0.08% | -25.60% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.01% | — | |
| 40 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.42% | +0.02% | +29.91% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | -0.04% | -3.17% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.39% | — | — | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 0.35% | — | -2.17% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.35% | — | — | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.33% | +0.22% | +2.90% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.33% | — | — | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | +0.09% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.03% | — | |
| 49 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.27% | — | +3.71% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | +0.05% | NEW |