CIK: 0001767040
Total reported value
$199.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -1.18% | +1.05% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.47% | -0.51% | +0.04% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.95% | -0.31% | -41.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.77% | -1.02% | -5.42% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.57% | +0.33% | -0.49% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.26% | +0.17% | +0.17% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.20% | -0.21% | +0.62% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.78% | -0.51% | +1.35% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.25% | -1.70% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.66% | +0.85% | +0.79% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.42% | -0.35% | +1.51% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.40% | +0.64% | -0.27% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.27% | -0.06% | +8.60% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.96% | +1.23% | +4.75% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.92% | — | +7.98% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.91% | +0.19% | +1.60% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.81% | -0.17% | +0.30% | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.75% | -0.13% | +3.68% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.73% | — | +390.82% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.67% | +0.19% | -0.05% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.63% | -0.27% | -0.44% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.51% | -0.46% | +1.13% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | -0.28% | -11.14% | |
| 24 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.35% | — | +23.50% | |
| 25 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.32% | — | +16.16% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.30% | -0.15% | +3.64% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.24% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.23% | -0.39% | -10.99% | |
| 29 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.22% | -0.85% | +8.05% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 1.15% | -0.33% | +28.06% | |
| 31 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.10% | +0.38% | +175.69% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | +0.16% | -1.05% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | -0.22% | +1.53% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | +2.00% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 1.06% | +0.13% | +27.38% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 1.03% | — | -1.51% | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.97% | +2.42% | +39.72% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.91% | -0.11% | +1.06% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.88% | — | +107.85% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.83% | +0.13% | -1.18% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | +0.58% | +0.29% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.75% | -0.22% | — | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.74% | — | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | — | +1.21% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.71% | — | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.70% | — | -0.84% | |
| 48 | GE | General Electric | Stock-Industrials | 0.66% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | -6.73% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | — | +1.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.1% | -41.84% | Trim |
| 2 | VCIT | Vanguard Int-term Corporate | +1.4% | +390.82% | Add |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | +0.7% | +175.69% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -5.42% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -6.73% | Trim |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +107.85% | Add |
| 7 | CSCO | Cisco Systems INC | +0.4% | +8.60% | Add |
| 8 | COF | Capital One Financial CORP | +0.3% | +28.06% | Add |
| 9 | MRK | Merck & Co. INC. | +0.3% | -0.05% | Trim |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +39.72% | Add |
| 11 | JNJ | Johnson & Johnson | +0.3% | -0.49% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.3% | -11.14% | Trim |
| 13 | BINC | Ishares Flex I A Etf-usd INC | +0.2% | +23.50% | Add |
| 14 | DG | Dollar General CORP | +0.2% | +20.22% | Add |
| 15 | AMZN | Amazon.com INC | +0.2% | +58.10% | Add |
| 16 | WMT | Walmart INC | +0.2% | +1.35% | Add |
| 17 | PNW | Pinnacle Financial Partners, Inc. | +0.2% | +16.16% | Add |
| 18 | SO | Southern Co/the | +0.1% | +27.38% | Add |
| 19 | PEP | Pepsico INC | +0.1% | +7.98% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +0.79% | Add |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +3.68% | Add |
| 22 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 23 | KO | Coca-cola Co/the | +0.1% | +0.17% | Add |
| 24 | AAPL | Apple INC | +0.1% | -1.70% | Trim |
| 25 | GBIL | Goldman Sachs Access Treasur | +0.1% | +8.05% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +0.04% | Add |
| 27 | IXN | Ishares Global Tech ETF | -0.1% | -22.22% | Trim |
| 28 | HON | Honeywell International INC | -0.2% | +1.60% | Add |
| 29 | 6D8 | Dupont De Nemours INC | -0.2% | +2.40% | Add |
| 30 | ABT | Abbott Laboratories | -0.2% | +1.51% | Add |
| 31 | HD | Home Depot INC | -0.4% | +0.30% | Add |
| 32 | MSFT | Microsoft CORP | -0.4% | +1.05% | Add |
| 33 | PYPL | Paypal Holdings INC | -0.5% | -52.37% | Trim |
| 34 | ORCL | Oracle CORP | -0.8% | -10.99% | Trim |
| 35 | VXUS | Vanguard Total Intl Stock | -1.3% | -70.61% | Trim |
| 36 | VYM | Vanguard High Dvd Yield ETF | -1.5% | -94.64% | Trim |
| 37 | VYMI | Vanguard Int High Dvd Yld In | -3.4% | -30.85% | Trim |
| 38 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 39 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 40 | VPLS | Vanguard Core-plus Bond ETF | — | NEW | New buy |
| 41 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 42 | DGRS | Wisdomtree U.s. Smallcap Qua | — | EXIT | Sold out |
| 43 | Q | Qnity Electronics INC | — | NEW | New buy |
| 44 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | DIVB | Ishares Core Dividend ETF | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | RSG | Republic Services INC | — | EXIT | Sold out |
| 49 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 50 | CAT | Caterpillar INC | — | EXIT | Sold out |