CIK: 0001729515
Total reported value
$454.8M
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.17% | -0.43% | -0.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | -0.90% | +0.12% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.79% | -0.32% | +3.30% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.26% | +0.46% | +3.75% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.15% | +0.16% | +5.83% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.92% | — | +1.73% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.61% | +0.44% | +10.78% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | -0.19% | +0.72% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.24% | — | -0.49% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 1.90% | +0.49% | -0.20% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | +0.36% | +0.66% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.21% | +3.98% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | — | -0.08% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.50% | — | +11.15% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.15% | +2.27% | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.46% | — | +3.89% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.20% | +0.17% | |
| 18 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 1.30% | +0.11% | +19.49% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.28% | +0.15% | -0.02% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.11% | +0.73% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.15% | +0.34% | +5.89% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.15% | +0.11% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | +0.86% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.07% | — | +5.94% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.05% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | +0.08% | -16.50% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | +0.13% | -0.14% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.96% | +0.22% | +18.67% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.14% | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | +0.06% | +2.20% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.86% | -0.10% | -0.61% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.86% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | +0.04% | |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.80% | — | +1.35% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | +0.12% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.70% | — | +3.23% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | +3.00% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.15% | — | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | — | -0.60% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | — | +0.32% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -0.29% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.61% | — | -0.23% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.59% | — | +0.57% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.58% | — | -0.40% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | — | -0.66% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.12% | +0.40% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.09% | +2.27% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | +900.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -0.62% | Trim |
| 2 | VUG | Vanguard Growth ETF | +0.3% | +3.30% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.98% | Add |
| 4 | PXH | Inves Rafi Emer Mrkt-usd INC | +0.2% | +19.49% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.12% | Add |
| 6 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +11.15% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +0.2% | +10.78% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +0.72% | Add |
| 9 | WMT | Walmart INC | +0.1% | -0.02% | Trim |
| 10 | VTV | Vanguard Value ETF | +0.1% | +18.67% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +900.00% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 13 | COST | Costco Wholesale CORP | +0.1% | -0.14% | Trim |
| 14 | GEV | GE Vernova INC | +0.1% | NEW | New buy |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.73% | Add |
| 16 | MELI | Mercadolibre INC | +0.1% | NEW | New buy |
| 17 | ADBE | Adobe INC | +0.1% | +79.23% | Add |
| 18 | XLE | Ss Energy Select Sector | +0.1% | +140.03% | Add |
| 19 | VCIT | Vanguard Int-term Corporate | +0.1% | +38.50% | Add |
| 20 | EEM | Ishares Msci Emerging Market | +0.1% | +5.89% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +20.39% | Add |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | NEW | New buy |
| 23 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | NEW | New buy |
| 24 | CRM | Salesforce INC | +0.1% | NEW | New buy |
| 25 | VRTX | Vertex Pharmaceuticals INC | +0.1% | NEW | New buy |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +3.89% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +2.27% | Add |
| 28 | VO | Vanguard Mid-cap ETF | — | +5.83% | Add |
| 29 | XYZ | Block INC | -0.1% | EXIT | Sold out |
| 30 | CMCSA | Comcast Corp-class A | -0.1% | -34.97% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.1% | -4.92% | Trim |
| 32 | INTC | Intel CORP | -0.1% | -6.30% | Trim |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -21.96% | Trim |
| 34 | DEO | Diageo Plc-sponsored Adr | -0.1% | EXIT | Sold out |
| 35 | ACN | Accenture plc | -0.1% | -3.27% | Trim |
| 36 | NKE | Nike INC -cl B | -0.1% | -3.22% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.1% | +0.11% | Add |
| 38 | AWK | American Water Works Co INC | -0.1% | EXIT | Sold out |
| 39 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 40 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 41 | PLD | Prologis INC | -0.1% | EXIT | Sold out |
| 42 | SCJ | Ishares Msci Japan Small-cap | -0.1% | EXIT | Sold out |
| 43 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -0.49% | Trim |
| 44 | BMY | Bristol-myers Squibb Co | -0.2% | -14.72% | Trim |
| 45 | TREX | Trex Company INC | -0.2% | — | Unchanged |
| 46 | JNJ | Johnson & Johnson | -0.2% | +0.17% | Add |
| 47 | SBUX | Starbucks CORP | -0.2% | EXIT | Sold out |
| 48 | HD | Home Depot INC | -0.2% | -0.08% | Trim |
| 49 | CAT | Caterpillar INC | -0.2% | -0.20% | Trim |
| 50 | MRK | Merck & Co. INC. | -0.3% | -16.50% | Trim |