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 | 9.23% | -0.42% | +11.42% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 5.95% | +0.16% | +6.17% | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.39% | +0.03% | +7.52% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.32% | -0.06% | +1.43% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.78% | +0.10% | +0.73% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.68% | — | +2.80% | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.98% | +0.01% | -59.95% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.63% | — | +8.30% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.27% | -0.07% | +0.53% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.12% | +4.76% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.11% | — | +29.26% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.88% | -0.12% | +10.25% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.85% | +0.17% | +1.34% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.51% | -0.06% | +18.70% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | +0.26% | +0.86% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | +0.07% | +1.96% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.79% | +0.17% | +2.85% | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.78% | +0.18% | +4.66% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | +0.04% | +1.65% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.41% | +0.06% | +1.80% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | — | -0.93% | |
| 22 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.19% | +0.01% | +9.79% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | +1.35% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.08% | +0.02% | -0.32% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | +0.05% | +0.19% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.04% | +5.50% | |
| 27 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.98% | +0.02% | — | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | — | +3.34% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | +2.04% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.07% | +0.26% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.81% | -0.08% | +10.34% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | +0.19% | +4.17% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.76% | — | +0.34% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | +3.66% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | -0.03% | +16.84% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.67% | — | +30.69% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | +9.14% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.09% | +20.19% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.15% | +0.45% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.60% | — | +2.51% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | — | +34.84% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.60% | -0.07% | +2.79% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | — | +21.26% | |
| 44 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.57% | — | +1.01% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.54% | +0.08% | — | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.53% | — | +4.62% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.52% | — | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.07% | +1.78% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.05% | +3.69% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.14% | +39.70% |