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 | 52.04% | +0.01% | -1.16% | |
| 2 | PKW | Invesco Buyback Achievers Et | ETF-Other | 3.83% | — | -4.18% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.74% | — | +8.56% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 2.48% | -0.07% | +11.51% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.01% | -0.05% | +12.83% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.76% | +0.10% | +0.05% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | +0.07% | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.69% | +0.16% | -9.04% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.12% | -0.11% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.41% | +0.06% | -3.30% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +0.04% | +0.15% | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.19% | — | +63.41% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | +0.17% | +0.02% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.26% | +0.25% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | +0.29% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.04% | +2.21% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | -0.06% | -1.69% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | +0.05% | +0.01% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | +0.19% | +0.00% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.88% | — | — | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.79% | +0.02% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.15% | +0.01% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.07% | — | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.68% | — | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | — | +0.43% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | -0.06% | +1.12% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +0.02% | |
| 29 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.58% | +0.02% | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | — | -12.97% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.07% | +0.69% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.54% | — | -4.35% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.53% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | +0.04% | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | -1.79% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | +0.01% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | -0.03% | +16.37% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.49% | — | — | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | — | +0.14% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | +0.26% | +12.26% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | — | +1.04% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.41% | — | +7.22% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.38% | — | +0.80% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.37% | — | +0.80% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.33% | -0.12% | +2.80% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.29% | — | +23.47% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.05% | — | |
| 48 | C | Citigroup INC | Stock-Financials | 0.28% | — | +0.01% | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.26% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJT | Ishares S&p Small-cap 600 Gr | +0.5% | +63.41% | Add |
| 2 | VTV | Vanguard Value ETF | +0.3% | +11.51% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +12.83% | Add |
| 4 | DIS | Walt Disney Co/the | +0.2% | +0.29% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | -0.11% | Trim |
| 6 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +8.56% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | +0.1% | +2.21% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +0.69% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +0.15% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +16.37% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 13 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 14 | D | Dominion Energy INC | +0.1% | +23.47% | Add |
| 15 | CAT | Caterpillar INC | 0% | +12.26% | Add |
| 16 | HD | Home Depot INC | 0% | +0.02% | Add |
| 17 | STZ | Constellation Brands Inc-a | 0% | +0.80% | Add |
| 18 | CMI | Cummins INC | 0% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | 0% | +0.01% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 21 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.12% | Add |
| 22 | C | Citigroup INC | 0% | +0.01% | Add |
| 23 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 24 | WMT | Walmart INC | 0% | — | Unchanged |
| 25 | BND | Vanguard Total Bond Market | 0% | +11.21% | Add |
| 26 | AAPL | Apple INC | 0% | +0.05% | Add |
| 27 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 28 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 29 | VOE | Vanguard Mid-cap Value ETF | 0% | +2.80% | Add |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +0.80% | Add |
| 31 | NFLX | Netflix INC | — | +0.43% | Add |
| 32 | RSP | Invesco S&p 500 Equal Weight | 0% | -1.69% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 34 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 35 | SCHW | Schwab (charles) CORP | -0.1% | +0.14% | Add |
| 36 | AMGN | Amgen INC | -0.1% | -1.79% | Trim |
| 37 | UNH | Unitedhealth Group INC | -0.1% | +0.02% | Add |
| 38 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -12.97% | Trim |
| 40 | PKW | Invesco Buyback Achievers Et | -0.1% | -4.18% | Trim |
| 41 | INTC | Intel CORP | -0.1% | -4.35% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.25% | Add |
| 43 | VB | Vanguard Small-cap ETF | -0.2% | -9.04% | Trim |
| 44 | DLTR | Dollar Tree INC | -1.1% | -1.16% | Trim |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 46 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 48 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 49 | NIC | Nicolet Bankshares INC | — | NEW | New buy |
| 50 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |