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 | 8.88% | +0.04% | +27.66% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.81% | -0.82% | -1.47% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.97% | -0.96% | -3.46% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 5.76% | +1.01% | -3.00% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 5.66% | -0.53% | -3.62% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 4.77% | +0.35% | -2.53% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 4.49% | +0.12% | +0.14% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.69% | +0.07% | +6.34% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 3.51% | +1.09% | +898.57% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.50% | +0.53% | +384.11% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 3.49% | -0.39% | -20.87% | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.47% | +0.69% | +622.54% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.58% | +9.45% | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.04% | +0.02% | +571.05% | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.38% | -0.09% | -24.22% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | -0.27% | -21.75% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.12% | -0.13% | -23.10% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | +0.02% | -24.17% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.93% | -0.65% | -31.53% | |
| 20 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.78% | -0.23% | -28.00% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.66% | -0.18% | -30.09% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.65% | — | -6.71% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | -0.28% | -42.94% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.15% | -0.29% | -56.86% | |
| 25 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.14% | -0.06% | — | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.82% | — | +0.27% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.80% | +0.28% | +34.13% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.78% | — | -2.19% | |
| 29 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.74% | -0.10% | +1.00% | |
| 30 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.70% | — | +1.73% | |
| 31 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.61% | — | +2.52% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.06% | +1.34% | |
| 33 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.47% | — | -53.15% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.05% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | -0.62% | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.34% | — | -0.66% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.34% | -0.05% | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | — | — | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.32% | -0.08% | — | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.28% | — | -1.78% | |
| 41 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.26% | — | -86.45% | |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.25% | — | -0.06% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | +0.15% | -6.76% | |
| 44 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.23% | — | +2.61% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | -0.07% | +1.29% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.21% | — | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | +145.76% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | +3.4% | +898.57% | Add |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | +3.3% | +622.54% | Add |
| 3 | DGRO | Ishares Core Dividend Growth | +3% | +384.11% | Add |
| 4 | IWY | Ishares Russell Top 200 Grow | +2.8% | +571.05% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +2.2% | +27.66% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1.4% | -3.46% | Trim |
| 7 | CAT | Caterpillar INC | +1% | -3.00% | Trim |
| 8 | GS | Goldman Sachs Group INC | +1% | -3.62% | Trim |
| 9 | MSFT | Microsoft CORP | +0.7% | +9.45% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +1.34% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.1% | +34.13% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +145.76% | Add |
| 13 | FITB | Fifth Third Bancorp | +0.1% | +114.94% | Add |
| 14 | USXF | Ishares Esg Advance Msci USA | +0.1% | — | Unchanged |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 16 | DMXF | Ishares Esg Advanc Msci Eafe | 0% | +1.73% | Add |
| 17 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | — | — | Add |
| 19 | DFAC | Dimensional US Core Equity 2 | 0% | +0.27% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.62% | Add |
| 21 | ACWI | Ishares Msci Acwi ETF | -0.1% | -6.71% | Trim |
| 22 | CVX | Chevron CORP | -0.1% | -44.28% | Trim |
| 23 | WMT | Walmart INC | -0.1% | -2.53% | Trim |
| 24 | AGL | agilon health, inc. | -0.1% | — | Unchanged |
| 25 | AAPL | Apple INC | -0.3% | -1.47% | Trim |
| 26 | CMI | Cummins INC | -0.3% | -20.87% | Trim |
| 27 | MCD | Mcdonald's CORP | -0.5% | +6.34% | Add |
| 28 | PKG | Packaging CORP Of America | -0.5% | -53.15% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.7% | -24.17% | Trim |
| 30 | AOS | Smith (a.o.) CORP | -0.8% | -28.00% | Trim |
| 31 | LOW | Lowe's Cos INC | -0.9% | -30.09% | Trim |
| 32 | DGX | Quest Diagnostics INC | -0.9% | -24.22% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.9% | -42.94% | Trim |
| 34 | WM | Waste Management INC | -1% | +0.14% | Trim |
| 35 | KO | Coca-cola Co/the | -1.4% | -23.10% | Trim |
| 36 | PG | Procter & Gamble Co/the | -1.5% | -21.75% | Trim |
| 37 | CNI | Canadian Natl Railway Co | -2.1% | -86.45% | Trim |
| 38 | ACN | Accenture plc | -2.2% | -31.53% | Trim |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -2.7% | -56.86% | Trim |
| 40 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 41 | CPRT | Copart INC | — | EXIT | Sold out |
| 42 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 43 | NFLX | Netflix INC | — | NEW | New buy |
| 44 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | IBMQ | Ishares Ibonds Dec 2028 Muni | — | NEW | New buy |
| 48 | AXP | American Express Co | — | NEW | New buy |
| 49 | KLAC | Kla CORP | — | NEW | New buy |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |