CIK: 0001723681
Total reported value
$695.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.99% | +0.36% | +684.63% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.13% | -1.54% | +1745.30% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.53% | +0.78% | +30.60% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.97% | -0.09% | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.32% | -0.02% | -14.89% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.16% | +0.03% | +312.14% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.84% | +0.12% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.80% | -0.14% | -0.29% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.35% | +0.10% | -64.76% | |
| 10 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.21% | — | -29.64% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.18% | +0.49% | +64.71% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.16% | +0.09% | -60.86% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.81% | -0.04% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.02% | -3.47% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | — | +9.74% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | +0.09% | -0.17% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.12% | +0.05% | +112.78% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.11% | -0.01% | -9.84% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.03% | — | -33.67% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 0.78% | +0.07% | +51.27% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.01% | -0.86% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.73% | — | +6.63% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | — | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | +0.02% | +8.80% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +0.12% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | +2.88% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.05% | +2.09% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | — | -3.13% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.53% | — | +0.28% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.50% | — | +6.32% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | — | -18.60% | |
| 32 | TECH | Bio-techne CORP | Stock-Healthcare | 0.50% | +0.02% | -0.67% | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.49% | +0.22% | +13.15% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | +0.67% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.46% | — | +2.50% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.01% | +2.00% | |
| 37 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.43% | -0.09% | +75.77% | |
| 38 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.41% | — | +1.06% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.05% | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | — | -1.15% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +3.67% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.04% | +5.88% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.36% | +0.08% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.01% | — | |
| 45 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.35% | +0.02% | +2.00% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.34% | +0.03% | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.34% | +0.01% | +8.44% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | +0.02% | -6.79% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.32% | — | -23.23% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.03% | — |