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 | 8.83% | -0.42% | +5.45% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 6.57% | +0.16% | +4.35% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.12% | -0.06% | -12.45% | |
| 4 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.08% | +0.03% | -0.76% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.57% | — | +6.22% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.48% | +0.10% | +0.98% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.90% | — | +0.51% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.81% | -0.07% | +0.64% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.38% | — | -4.29% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.12% | +3.07% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.77% | +0.07% | +3.10% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.76% | +0.17% | +0.43% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.51% | -0.12% | +3.10% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.26% | +0.57% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.14% | -0.06% | -1.59% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | +0.04% | +3.24% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.69% | +0.17% | -0.28% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.68% | +0.06% | — | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.51% | +0.18% | +0.11% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | — | +2.50% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.41% | +0.02% | +2.87% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | +1.75% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.04% | +3.40% | |
| 24 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 1.25% | +0.02% | +3.66% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | +0.05% | +0.42% | |
| 26 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.13% | +0.01% | -0.52% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | +10.23% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.02% | — | +2.04% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.07% | +7.33% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | +31.96% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.89% | — | +8.52% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | — | +6.03% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | +0.19% | +5.82% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.81% | — | +30.53% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.78% | -0.08% | +8.17% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | -0.07% | +6.37% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.15% | +6.86% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | — | +2.74% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.66% | -0.07% | +32.42% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | -0.03% | +106.24% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | +2.22% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.52% | — | +90.00% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | +57.17% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.44% | — | +48.24% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.44% | — | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | — | +8.63% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.09% | -3.80% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.41% | — | +83.10% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | — | +3.75% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +0.3% | +4.35% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +106.24% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +3.24% | Add |
| 4 | BLKCHF | Blackrock INC | +0.2% | +90.00% | Add |
| 5 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +6.22% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +31.96% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.57% | Add |
| 8 | BAC | Bank Of America CORP | +0.2% | +0.42% | Add |
| 9 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +3.10% | Add |
| 10 | VBR | Vanguard Small-cap Value ETF | +0.2% | +48.24% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | +83.10% | Add |
| 12 | HD | Home Depot INC | +0.2% | +10.23% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +6.86% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | +57.17% | Add |
| 15 | CMI | Cummins INC | +0.1% | +8.52% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | +5.82% | Add |
| 17 | NKE | Nike INC -cl B | +0.1% | +30.53% | Add |
| 18 | ADBE | Adobe INC | +0.1% | +32.42% | Add |
| 19 | VTV | Vanguard Value ETF | +0.1% | +0.64% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.33% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +42.11% | Add |
| 22 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +5.45% | Add |
| 23 | RFG | Invesco S&p Midcap 400 Pure | 0% | +3.66% | Add |
| 24 | UPS | United Parcel Service-cl B | 0% | +26.10% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 26 | AMT | American Tower CORP | 0% | +8.63% | Add |
| 27 | NEE | Nextera Energy INC | 0% | +19.44% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | +2.50% | Add |
| 29 | ABT | Abbott Laboratories | 0% | +3.75% | Add |
| 30 | IWX | Ishares Russell Top 200 Valu | 0% | -0.76% | Trim |
| 31 | MSFT | Microsoft CORP | 0% | +3.07% | Add |
| 32 | RSP | Invesco S&p 500 Equal Weight | 0% | -1.59% | Trim |
| 33 | LMT | Lockheed Martin CORP | 0% | +6.37% | Add |
| 34 | AMGN | Amgen INC | 0% | +2.22% | Add |
| 35 | VBK | Vanguard Small-cap Grwth ETF | 0% | +2.87% | Add |
| 36 | UNH | Unitedhealth Group INC | -0.1% | -0.28% | Trim |
| 37 | IWL | Ishares Russell Top 200 ETF | -0.1% | -0.52% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.1% | +1.75% | Add |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | -24.57% | Trim |
| 40 | AMZN | Amazon.com INC | -0.3% | +3.10% | Add |
| 41 | BND | Vanguard Total Bond Market | -0.5% | +0.51% | Add |
| 42 | BSV | Vanguard Short-term Bond ETF | -0.5% | -4.29% | Trim |
| 43 | AAPL | Apple INC | -0.8% | +0.98% | Add |
| 44 | VIG | Vanguard Dividend Apprec ETF | -1.2% | -12.45% | Trim |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 47 | ESGE | Ishares INC Ishares Esg Awar | — | NEW | New buy |
| 48 | SUSB | Ishares Esg Aware 1-5 Year U | — | NEW | New buy |
| 49 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 50 | NIC | Nicolet Bankshares INC | — | EXIT | Sold out |