CIK: 0001769288
Total reported value
$370.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.04% | +0.04% | +2.37% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.97% | -0.82% | -0.29% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 5.69% | -0.53% | +0.03% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 5.27% | +1.01% | +0.23% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 5.07% | +0.35% | -0.31% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 5.06% | +0.12% | -0.16% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.89% | -0.96% | -0.35% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 3.73% | -0.39% | -0.08% | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.72% | -0.65% | +0.78% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.64% | +0.07% | +0.30% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.62% | -0.29% | +1.06% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.25% | -0.27% | +0.34% | |
| 13 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.22% | -0.09% | +0.03% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.20% | -0.13% | -1.04% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.58% | -0.33% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.47% | -0.28% | -0.79% | |
| 17 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.41% | -0.23% | +0.46% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | +0.02% | +0.63% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.32% | — | -1.16% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.28% | -0.18% | +1.70% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.80% | — | +2.28% | |
| 22 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.17% | -0.06% | — | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | — | +11.28% | |
| 24 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.95% | — | +5.96% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.87% | — | +1.18% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.83% | — | -3.48% | |
| 27 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.79% | -0.10% | +3.30% | |
| 28 | CPRT | Copart INC | Stock-Industrials | 0.79% | — | +5.30% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.74% | +0.53% | +50.05% | |
| 30 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.74% | — | +5.88% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | +0.28% | +1.05% | |
| 32 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.64% | — | +4.11% | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.49% | +0.69% | +193.52% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | -0.05% | +0.03% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | +18.60% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.06% | +0.89% | |
| 37 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.45% | +0.02% | +66.75% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.43% | -0.08% | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.37% | -0.05% | +2.27% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | 0.37% | +1.09% | +165.63% | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.36% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | — | -40.02% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | — | — | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.28% | — | -0.03% | |
| 45 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.27% | — | -0.42% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | +0.15% | +0.77% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | -0.07% | — | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.24% | — | — | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.23% | — | -6.07% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | — | — |