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 | 9.61% | +0.04% | +11.38% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.67% | -0.82% | -3.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.86% | -0.96% | -6.10% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 6.27% | +1.01% | -4.55% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 5.72% | -0.53% | -3.52% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 4.77% | +0.35% | -2.70% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 4.24% | +0.12% | -0.02% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.22% | +0.53% | +24.44% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.20% | +0.69% | +23.30% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-Other | 4.09% | +1.09% | +23.43% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.74% | +0.02% | +27.93% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.64% | +0.07% | +3.29% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 3.38% | -0.39% | -15.63% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.58% | +3.84% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | +0.02% | -14.92% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.79% | -0.13% | -15.50% | |
| 17 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.69% | -0.09% | -17.72% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | -0.27% | -16.53% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.55% | -0.65% | -22.35% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.53% | — | -4.48% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.23% | -0.18% | -18.39% | |
| 22 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.11% | -0.23% | -28.23% | |
| 23 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.08% | -0.06% | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.06% | +0.28% | +39.65% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.91% | -0.29% | -9.18% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.28% | -28.06% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.80% | — | +0.22% | |
| 28 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.72% | -0.10% | +3.28% | |
| 29 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.67% | — | +699.82% | |
| 30 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.67% | — | +1.43% | |
| 31 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.65% | — | +13.67% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.06% | -1.86% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | -0.05% | -5.06% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -0.36% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.39% | -0.08% | +0.44% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | — | — | |
| 37 | COR | Cencora INC | Stock-Healthcare | 0.35% | — | -2.53% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.33% | -0.05% | -0.39% | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.32% | — | -25.86% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.07% | +0.39% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.27% | — | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | +0.15% | +14.92% | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.25% | — | -4.46% | |
| 44 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.22% | — | +3.95% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | +13.74% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | — | — | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.18% | — | -8.82% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.09% | -4.99% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | +1.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -6.10% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.7% | +11.38% | Add |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | +0.7% | +23.30% | Add |
| 4 | DGRO | Ishares Core Dividend Growth | +0.7% | +24.44% | Add |
| 5 | IWY | Ishares Russell Top 200 Grow | +0.7% | +27.93% | Add |
| 6 | HDV | Ishares Core High Dividend E | +0.6% | +23.43% | Add |
| 7 | IBMQ | Ishares Ibonds Dec 2028 Muni | +0.6% | +699.82% | Add |
| 8 | CAT | Caterpillar INC | +0.5% | -4.55% | Trim |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.3% | +39.65% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +0.39% | Add |
| 11 | ISRG | Intuitive Surgical INC | +0.1% | +0.44% | Add |
| 12 | GS | Goldman Sachs Group INC | +0.1% | -3.52% | Trim |
| 13 | IBMP | Ishares Ibonds Dec 2027 Term | 0% | +13.67% | Add |
| 14 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +46.73% | Add |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +27.68% | Add |
| 16 | IBM | Intl Business Machines CORP | 0% | +35.36% | Add |
| 17 | IAU | Ishares Gold Trust | 0% | +21.48% | Add |
| 18 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 19 | RSP | Invesco S&p 500 Equal Weight | 0% | +14.92% | Add |
| 20 | ABBV | Abbvie INC | 0% | +13.74% | Add |
| 21 | WMT | Walmart INC | — | -2.70% | Trim |
| 22 | DFAC | Dimensional US Core Equity 2 | 0% | +0.22% | Add |
| 23 | IBMO | Ishares Ibonds Dec 2026 Term | 0% | +3.28% | Add |
| 24 | NFLX | Netflix INC | 0% | +903.77% | Add |
| 25 | MCD | Mcdonald's CORP | -0.1% | +3.29% | Add |
| 26 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -0.17% | Trim |
| 27 | CMI | Cummins INC | -0.1% | -15.63% | Trim |
| 28 | ACWI | Ishares Msci Acwi ETF | -0.1% | -4.48% | Trim |
| 29 | AAPL | Apple INC | -0.1% | -3.22% | Trim |
| 30 | PKG | Packaging CORP Of America | -0.2% | -25.86% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.2% | -14.92% | Trim |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -9.18% | Trim |
| 33 | WM | Waste Management INC | -0.3% | -0.02% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | +3.84% | Add |
| 35 | KO | Coca-cola Co/the | -0.3% | -15.50% | Trim |
| 36 | ACN | Accenture plc | -0.4% | -22.35% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.4% | -28.06% | Trim |
| 38 | LOW | Lowe's Cos INC | -0.4% | -18.39% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.6% | -16.53% | Trim |
| 40 | AOS | Smith (a.o.) CORP | -0.7% | -28.23% | Trim |
| 41 | DGX | Quest Diagnostics INC | -0.7% | -17.72% | Trim |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 43 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 44 | IBMR | Ishares Ibonds Dec 2029 M Bd | — | NEW | New buy |
| 45 | IBDU | Ishares Ibonds Dec 2029 Term | — | NEW | New buy |
| 46 | GVI | Ishares Intermediate Governm | — | NEW | New buy |
| 47 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | FULT | Fulton Financial CORP | — | EXIT | Sold out |