CIK: 0001761044
Total reported value
$495.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 59.20% | +0.01% | — | |
| 2 | PKW | Invesco Buyback Achievers Et | ETF-Other | 3.18% | — | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 1.77% | -0.07% | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 1.72% | +0.16% | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.68% | — | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.60% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.40% | +0.10% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | +0.07% | — | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | +0.06% | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | +0.17% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.12% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.26% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.04% | — | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.00% | — | — | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | -0.06% | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +0.05% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.04% | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | +0.19% | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | -0.05% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.07% | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.67% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | +0.04% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.15% | — | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.64% | +0.02% | — | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.56% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.55% | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | -0.06% | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | — | |
| 32 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.51% | +0.02% | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | — | — | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | — | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.46% | — | — | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.41% | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | -0.07% | — | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.38% | — | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | -0.03% | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | +0.26% | — | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.35% | — | — | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.31% | — | — | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.30% | — | — | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.29% | — | — | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.27% | -0.12% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.05% | — | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.27% | — | — | |
| 49 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.25% | — | — | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.25% | — | — |