CIK: 0001761044
Total reported value
$495.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.25% | -0.42% | +2301.26% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.17% | -0.06% | +49.29% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.44% | +0.10% | +304.02% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.22% | +0.16% | +176.25% | |
| 5 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 4.89% | +0.03% | +849.56% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.19% | — | +245.26% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.19% | — | +735.40% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.18% | — | +714.00% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.82% | -0.07% | -6.57% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.73% | +0.07% | +1.61% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.12% | +0.87% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.89% | +0.17% | +560.62% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.13% | -0.06% | +50.91% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | +0.26% | +2.39% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.08% | -0.12% | +565.90% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.05% | +0.17% | +1.76% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.88% | +0.06% | -3.89% | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.69% | +0.18% | +202.57% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | — | +1.20% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | +0.04% | +0.45% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | +0.04% | +1.94% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.30% | -0.08% | +2.22% | |
| 23 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.25% | +0.01% | +206.15% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | — | +1.61% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | +2.03% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.07% | +1.76% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.06% | — | +1.24% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.05% | — | +0.59% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 1.03% | — | — | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | — | +0.72% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | +0.05% | +0.16% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | -0.05% | -77.42% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | -0.07% | +1.07% | |
| 34 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.82% | — | -78.09% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | +2.50% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | +0.19% | +2.29% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | — | +10.73% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | — | +3.56% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.64% | +0.02% | -12.93% | |
| 40 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.64% | +0.02% | +0.02% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.63% | +0.14% | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | -0.17% | +0.02% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.60% | — | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.15% | +4.49% | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.44% | — | -3.29% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.43% | -0.09% | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | -0.03% | -14.32% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | — | +0.08% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.09% | +31.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +7.8% | +2301.26% | Add |
| 2 | IWX | Ishares Russell Top 200 Valu | +4.2% | +849.56% | Add |
| 3 | BND | Vanguard Total Bond Market | +3.5% | +735.40% | Add |
| 4 | BSV | Vanguard Short-term Bond ETF | +3.5% | +714.00% | Add |
| 5 | VB | Vanguard Small-cap ETF | +2.7% | +176.25% | Add |
| 6 | IWR | Ishares Russell Mid-cap ETF | +2.6% | +245.26% | Add |
| 7 | VOT | Vanguard Mid-cap Growth ETF | +2.3% | +560.62% | Add |
| 8 | VOE | Vanguard Mid-cap Value ETF | +1.7% | +565.90% | Add |
| 9 | IWY | Ishares Russell Top 200 Grow | +1% | +202.57% | Add |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.9% | +49.29% | Add |
| 11 | IWL | Ishares Russell Top 200 ETF | +0.7% | +206.15% | Add |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +50.91% | Add |
| 13 | CRM | Salesforce INC | -0.1% | +2.22% | Add |
| 14 | LLY | Eli Lilly & Co | -0.1% | +31.71% | Add |
| 15 | NKE | Nike INC -cl B | -0.1% | +0.72% | Add |
| 16 | SBUX | Starbucks CORP | -0.1% | +3.56% | Add |
| 17 | WMT | Walmart INC | -0.1% | +0.02% | Add |
| 18 | AMGN | Amgen INC | -0.1% | +10.73% | Add |
| 19 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 20 | CMI | Cummins INC | -0.2% | +0.59% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.76% | Add |
| 22 | RFG | Invesco S&p Midcap 400 Pure | -0.2% | +0.02% | Add |
| 23 | ORLY | O'reilly Automotive INC | -0.2% | — | Unchanged |
| 24 | HON | Honeywell International INC | -0.2% | +1.24% | Add |
| 25 | JNJ | Johnson & Johnson | -0.3% | +2.50% | Add |
| 26 | HD | Home Depot INC | -0.3% | +2.03% | Add |
| 27 | LMT | Lockheed Martin CORP | -0.3% | +1.07% | Add |
| 28 | DIS | Walt Disney Co/the | -0.3% | +1.61% | Add |
| 29 | NFLX | Netflix INC | -0.3% | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | -0.4% | +1.20% | Add |
| 31 | CVX | Chevron CORP | -0.4% | +4.49% | Add |
| 32 | CSCO | Cisco Systems INC | -0.5% | +2.29% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.6% | +1.94% | Add |
| 34 | V | Visa Inc-class A Shares | -0.6% | +0.45% | Add |
| 35 | AAPL | Apple INC | -0.6% | +304.02% | Add |
| 36 | IVW | Ishares S&p 500 Growth ETF | -0.6% | -3.89% | Trim |
| 37 | UNH | Unitedhealth Group INC | -0.7% | +1.76% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.7% | +2.39% | Add |
| 39 | AMZN | Amazon.com INC | -0.8% | +1.61% | Add |
| 40 | MSFT | Microsoft CORP | -1.2% | +0.87% | Add |
| 41 | VTV | Vanguard Value ETF | -1.7% | -6.57% | Trim |
| 42 | VBR | Vanguard Small-cap Value ETF | -1.8% | -79.02% | Trim |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | -2.3% | -81.62% | Trim |
| 44 | PKW | Invesco Buyback Achievers Et | -4.2% | -78.09% | Trim |
| 45 | VEA | Vanguard Ftse Developed ETF | -4.8% | -77.42% | Trim |
| 46 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 47 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 48 | ✓ | Delmar Bancorp | — | EXIT | Sold out |
| 49 | ABT | Abbott Laboratories | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | EXIT | Sold out |