CIK: 0001769288
Total reported value
$370.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.01% | -0.82% | -3.92% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.62% | +0.04% | +1.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.50% | -0.96% | -0.87% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 5.13% | +1.01% | -1.67% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 4.92% | +0.35% | -1.60% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 4.82% | -0.53% | -1.02% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.68% | -0.29% | -2.76% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 4.65% | +0.12% | -0.53% | |
| 9 | ACN | Accenture plc | Stock-Tech | 4.49% | -0.65% | -0.88% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 4.17% | -0.39% | -1.08% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.71% | +0.07% | -0.52% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.52% | -0.27% | -0.26% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.91% | -0.13% | -0.44% | |
| 14 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.79% | -0.09% | -0.85% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.58% | +1.09% | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.55% | -0.23% | -0.36% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.52% | -0.18% | +0.59% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.38% | — | -7.28% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | +0.02% | -4.86% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.28% | -0.28% | -4.58% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.66% | — | -0.10% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | — | -9.76% | |
| 23 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.14% | -0.06% | +1.47% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | — | -5.37% | |
| 25 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.01% | — | +3.18% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.91% | — | +0.28% | |
| 27 | CPRT | Copart INC | Stock-Industrials | 0.78% | — | +5.25% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.75% | — | -2.66% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | +0.28% | +1.77% | |
| 30 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.55% | -0.10% | -2.96% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | -0.05% | +7.68% | |
| 32 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.48% | — | — | |
| 33 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.47% | — | -3.83% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.43% | -0.08% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.06% | +0.18% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | — | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.38% | +0.53% | +11.95% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.36% | -0.05% | — | |
| 39 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.31% | +0.02% | +23.17% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.29% | — | — | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.29% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.07% | +14.91% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | — | -3.36% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.25% | — | -14.91% | |
| 45 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.23% | — | — | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.09% | — | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.20% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | — | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | +0.15% | — |