CIK: 0001757706
Total reported value
$405.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 27.60% | — | +6.03% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 22.90% | — | +3.12% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.05% | — | +6.48% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.34% | -0.09% | EXIT | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.20% | +0.01% | +18.27% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.24% | — | -10.73% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.95% | +0.18% | -0.18% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.67% | — | -4.78% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | -0.03% | +0.16% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.17% | — | +71.68% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.64% | +0.12% | -6.25% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.41% | +28.62% | |
| 13 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.05% | — | +1.79% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.86% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | — | +9.08% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | — | +30.95% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | +3.72% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.40% | +0.39% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.10% | +5.64% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.03% | -31.01% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.50% | — | -1.48% | |
| 22 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.43% | — | +12.21% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | +1.12% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +11.18% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.32% | — | +2.84% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | — | +0.68% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.26% | — | +5.02% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | — | — | |
| 30 | GLW | Corning INC | Stock-Tech | 0.23% | +0.16% | — | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.23% | — | -44.23% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | — | |
| 33 | FPAYQ | Flexshopper INC | Stock-Other | 0.17% | — | — | |
| 34 | ✓ | Flexshopper INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | +0.8% | +71.68% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +18.27% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +6.03% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | +6.48% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +28.62% | Add |
| 6 | NFLX | Netflix INC | +0.2% | +30.95% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +9.08% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +3.72% | Add |
| 9 | XT | Ishar Fture Exp Tech Etf-usd | 0% | +12.21% | Add |
| 10 | V | Visa Inc-class A Shares | 0% | +11.18% | Add |
| 11 | IBM | Intl Business Machines CORP | 0% | +1.12% | Add |
| 12 | AMZN | Amazon.com INC | 0% | +0.16% | Add |
| 13 | BA | Boeing Co/the | 0% | +2.84% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | — | +5.64% | Add |
| 15 | ✓ | Flexshopper INC | — | — | Unchanged |
| 16 | EUSA | Ishares Msci USA Equal Weigh | 0% | +1.79% | Add |
| 17 | STZ | Constellation Brands Inc-a | 0% | +5.02% | Add |
| 18 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 19 | FPAYQ | Flexshopper INC | 0% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.39% | Add |
| 21 | T | At&t INC | 0% | -1.48% | Trim |
| 22 | VZ | Verizon Communications INC | 0% | +0.68% | Add |
| 23 | AAPL | Apple INC | -0.1% | -6.25% | Trim |
| 24 | NVDA | Nvidia CORP | -0.2% | -31.01% | Trim |
| 25 | IJR | Ishares Core S&p Small-cap E | -0.2% | -0.18% | Trim |
| 26 | PFF | Ishares Preferred & Income S | -0.2% | -44.23% | Trim |
| 27 | MDY | State Street Spdr S&p Midcap | -0.3% | -4.78% | Trim |
| 28 | VTV | Vanguard Value ETF | -0.6% | -1.57% | Trim |
| 29 | IEMG | Ishares Core Msci Emerging | -0.9% | -10.73% | Trim |
| 30 | VEU | Vanguard Ftse All-world Ex-u | -1.1% | +3.12% | Add |
| 31 | HD | Home Depot INC | — | NEW | New buy |
| 32 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 33 | GLW | Corning INC | — | NEW | New buy |
| 34 | CVX | Chevron CORP | — | NEW | New buy |