CIK: 0001780607
Total reported value
$716.3M
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | 7.65% | — | +5.18% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.99% | — | -35.46% | |
| 3 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 4.24% | — | +8.57% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.91% | — | +6.59% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.00% | — | -4.38% | |
| 6 | MATX | Matson INC | Stock-Industrials | 2.58% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | — | -6.16% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.47% | — | -8.01% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.42% | — | +22.88% | |
| 10 | HYI | Western Asset High Yield Opportunity Fund Inc. | Stock-Other | 2.35% | — | +2.76% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.51% | — | -9.06% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.51% | — | -22.47% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | — | -7.71% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | — | -7.00% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | -3.28% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.96% | — | -1.76% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | -8.18% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | -0.15% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | -6.92% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 0.82% | — | +24.74% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | — | -15.88% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | — | -5.31% | |
| 23 | SQLV | Royce Quant Small-cap Qualit | ETF-Other | 0.77% | — | +3.64% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -2.95% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | -3.49% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | — | -1.78% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.63% | — | -6.23% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | +1.08% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | — | -9.65% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | — | -16.21% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.56% | — | +49.14% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | +0.66% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.54% | — | +2.21% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | -3.51% | |
| 35 | TWTRUSD | Twitter INC | Stock-Other | 0.53% | — | -23.58% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.51% | — | -7.43% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.51% | — | -6.76% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | -5.21% | |
| 39 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.46% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | -3.54% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | -3.16% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | -3.94% | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.42% | — | -6.72% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.42% | — | -24.00% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | +2.63% | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.40% | — | -13.11% | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.40% | — | +16.25% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | — | +7.75% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | +28.28% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.38% | — | +9.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEG | Leggett & Platt, Incorporated | +0.7% | +5.18% | Add |
| 2 | LVHD | Franklin U.s. Low Volatility | +0.7% | +8.57% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +0.6% | +22.88% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.5% | +6.59% | Add |
| 5 | MATX | Matson INC | +0.4% | — | Unchanged |
| 6 | TEL | TE Connectivity plc | +0.2% | +24.74% | Add |
| 7 | SQLV | Royce Quant Small-cap Qualit | +0.2% | +3.64% | Add |
| 8 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +49.14% | Add |
| 9 | NXPI | NXP Semiconductors N.V. | +0.2% | +78.26% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -7.00% | Trim |
| 11 | CSCO | Cisco Systems INC | +0.1% | +28.28% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +1.08% | Add |
| 13 | BAC | Bank Of America CORP | +0.1% | +0.66% | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | +7.75% | Add |
| 15 | USB | US Bancorp | +0.1% | +19.42% | Add |
| 16 | BIIB | Biogen INC | +0.1% | +16.25% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -3.94% | Trim |
| 18 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -1.78% | Trim |
| 19 | AIG | American International Group | +0.1% | +26.90% | Add |
| 20 | WFC | Wells Fargo & Co | +0.1% | +4.59% | Add |
| 21 | DE | Deere & Co | +0.1% | -4.08% | Trim |
| 22 | COP | Conocophillips | +0.1% | +14.80% | Add |
| 23 | NUE | Nucor CORP | +0.1% | -7.28% | Trim |
| 24 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +120.95% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | -4.34% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | -3.49% | Trim |
| 27 | ADSK | Autodesk INC | -0.1% | -6.72% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -9.06% | Trim |
| 29 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | -4.38% | Trim |
| 30 | VEA | Vanguard Ftse Developed ETF | -0.1% | -15.88% | Trim |
| 31 | FCX | Freeport-mcmoran INC | -0.1% | -50.38% | Trim |
| 32 | VZ | Verizon Communications INC | -0.1% | -16.21% | Trim |
| 33 | CHTR | Charter Communications Inc-a | -0.1% | -30.00% | Trim |
| 34 | IWD | Ishares Russell 1000 Value E | -0.3% | -72.39% | Trim |
| 35 | AGG | Ishares Core U.s. Aggregate | -0.4% | -63.39% | Trim |
| 36 | AAPL | Apple INC | -0.4% | -8.01% | Trim |
| 37 | IWF | Ishares Russell 1000 Growth | -0.4% | -71.96% | Trim |
| 38 | BND | Vanguard Total Bond Market | -0.5% | -22.47% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -3.1% | -35.46% | Trim |
| 40 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 41 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | EXPE | Expedia Group INC | — | NEW | New buy |
| 43 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 44 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 45 | CRH | CRH plc | — | NEW | New buy |
| 46 | TJX | Tjx Companies INC | — | NEW | New buy |
| 47 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |
| 48 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 49 | DOCU | Docusign INC | — | NEW | New buy |
| 50 | SE | Sea Ltd-adr | — | NEW | New buy |