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 | 8.77% | -0.42% | +10.33% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.31% | -0.06% | +11.45% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 6.23% | +0.16% | +13.31% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.25% | +0.10% | +1.04% | |
| 5 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.07% | +0.03% | +9.72% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.39% | — | +26.02% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.35% | — | +4.19% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.88% | — | +11.64% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.73% | -0.07% | +3.22% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | +0.07% | -4.11% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.12% | +6.23% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.95% | +0.17% | +4.34% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.34% | -0.12% | +15.18% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.13% | -0.06% | +1.80% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | +0.26% | -0.16% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.79% | +0.06% | +314.13% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.74% | +0.17% | -9.01% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | +0.04% | -0.15% | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.63% | +0.18% | +5.57% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.45% | +0.02% | +117.72% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | — | +1.13% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | +0.04% | -3.14% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | — | -2.38% | |
| 24 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 1.21% | +0.02% | +88.18% | |
| 25 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.18% | +0.01% | +2.12% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.07% | — | -6.04% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | +0.05% | +1.99% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | — | +2.36% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.07% | -3.46% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | +1.58% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.83% | -0.08% | -13.62% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 0.78% | — | -16.48% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | +0.19% | +0.17% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | -0.07% | +4.67% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | — | +0.62% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.72% | — | -22.27% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | +1.66% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.15% | +5.17% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.57% | -0.07% | +205.88% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | -5.82% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.44% | — | +297.95% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.09% | +21.11% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.40% | — | -10.91% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | -0.17% | -27.54% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | +78.89% | |
| 46 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.37% | — | -54.84% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.05% | — | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.36% | — | +88.56% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | — | -4.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +1% | +13.31% | Add |
| 2 | VBK | Vanguard Small-cap Grwth ETF | +0.8% | +117.72% | Add |
| 3 | RFG | Invesco S&p Midcap 400 Pure | +0.6% | +88.18% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +10.33% | Add |
| 5 | ADBE | Adobe INC | +0.4% | +205.88% | Add |
| 6 | DIS | Walt Disney Co/the | +0.3% | +1.13% | Add |
| 7 | VOE | Vanguard Mid-cap Value ETF | +0.3% | +15.18% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.2% | +26.02% | Add |
| 9 | IWX | Ishares Russell Top 200 Valu | +0.2% | +9.72% | Add |
| 10 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +4.19% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -0.15% | Trim |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +11.45% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | +78.89% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | +1.99% | Add |
| 15 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +4.34% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +21.11% | Add |
| 17 | SBUX | Starbucks CORP | 0% | +0.62% | Add |
| 18 | CVX | Chevron CORP | 0% | +5.17% | Add |
| 19 | HON | Honeywell International INC | 0% | -6.04% | Trim |
| 20 | RSP | Invesco S&p 500 Equal Weight | — | +1.80% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -0.16% | Trim |
| 22 | CSCO | Cisco Systems INC | 0% | +0.17% | Add |
| 23 | IWY | Ishares Russell Top 200 Grow | -0.1% | +5.57% | Add |
| 24 | IWL | Ishares Russell Top 200 ETF | -0.1% | +2.12% | Add |
| 25 | NFLX | Netflix INC | -0.1% | +2.36% | Add |
| 26 | VTV | Vanguard Value ETF | -0.1% | +3.22% | Add |
| 27 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +314.13% | Add |
| 28 | AMT | American Tower CORP | -0.2% | -10.91% | Trim |
| 29 | AAPL | Apple INC | -0.2% | +1.04% | Add |
| 30 | V | Visa Inc-class A Shares | -0.2% | -3.14% | Trim |
| 31 | MSFT | Microsoft CORP | -0.2% | +6.23% | Add |
| 32 | AMGN | Amgen INC | -0.2% | -5.82% | Trim |
| 33 | WMT | Walmart INC | -0.2% | -27.54% | Trim |
| 34 | NKE | Nike INC -cl B | -0.3% | -22.27% | Trim |
| 35 | CMI | Cummins INC | -0.3% | -16.48% | Trim |
| 36 | BSV | Vanguard Short-term Bond ETF | -0.3% | +11.64% | Add |
| 37 | ORLY | O'reilly Automotive INC | -0.5% | -68.72% | Trim |
| 38 | PKW | Invesco Buyback Achievers Et | -0.5% | -54.84% | Trim |
| 39 | AVGO | Broadcom INC | -0.5% | -73.88% | Trim |
| 40 | CRM | Salesforce INC | -0.5% | -13.62% | Trim |
| 41 | VEA | Vanguard Ftse Developed ETF | -0.7% | -70.78% | Trim |
| 42 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 43 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 44 | PEP | Pepsico INC | — | NEW | New buy |
| 45 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 46 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 47 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 48 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 49 | NIC | Nicolet Bankshares INC | — | NEW | New buy |
| 50 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |