CIK: 0001759485
Total reported value
$851.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.69% | — | +1.21% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 11.64% | — | -2.59% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.81% | — | -0.38% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.45% | — | -0.75% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.88% | — | +0.17% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.97% | — | +1.41% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.70% | — | -0.35% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.35% | — | -2.98% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.72% | — | +1.08% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.24% | — | -1.38% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | — | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.88% | — | -0.18% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.70% | — | +2.39% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.43% | — | +3.77% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | — | +2.10% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.00% | — | +94.28% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.95% | — | -2.03% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 0.78% | — | -2.85% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | +5.09% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | — | +0.01% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.63% | — | -1.77% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | — | +0.91% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | — | +12.40% | |
| 25 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.43% | — | -6.37% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.40% | — | -1.96% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.35% | — | +4.76% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.34% | — | +17.42% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.33% | — | +15.05% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | +60.49% | |
| 31 | IJAN | Innovator International Deve | ETF-Other | 0.32% | — | -7.78% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.32% | — | +0.64% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | — | -0.03% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.31% | — | +8.12% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | +4.75% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | +2.94% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | -4.94% | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.26% | — | +2.20% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | — | -0.32% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | +2.22% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +5.29% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | — | — | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.25% | — | -1.93% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.24% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.23% | — | -1.29% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.23% | — | -0.09% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.23% | — | +3.67% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.22% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | +25.69% | |
| 50 | DDOG | Datadog INC - Class A | Stock-Tech | 0.22% | — | +40.57% |