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 | 9.87% | -0.42% | -11.19% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.75% | — | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.80% | -0.06% | +0.98% | |
| 4 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 4.73% | +0.03% | +3.65% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.31% | — | -12.14% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.29% | +0.16% | +1.29% | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.92% | +0.01% | -3.39% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.92% | — | +2.73% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.77% | -0.07% | +0.18% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.48% | -0.12% | -11.48% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.17% | +0.10% | -0.58% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.47% | +0.17% | -21.30% | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.45% | +0.18% | -35.78% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.36% | -0.06% | +6.80% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.23% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.12% | -0.36% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.61% | +0.17% | +0.34% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.49% | — | -42.82% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +0.04% | +0.62% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.29% | +0.06% | +2.99% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | -0.03% | -51.54% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.26% | -0.56% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.15% | — | -2.36% | |
| 24 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.08% | +0.01% | +5.61% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | +0.07% | -3.64% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.04% | -0.50% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | -0.53% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | +0.05% | -5.67% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.15% | -5.10% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | +0.19% | +0.17% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.07% | +0.11% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.71% | +0.14% | +1.68% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | -0.07% | -0.58% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | -0.57% | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.63% | -0.18% | +1.27% | |
| 38 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.63% | +0.02% | — | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.61% | +0.02% | — | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.58% | -0.07% | -21.85% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.56% | — | -0.68% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | -4.54% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.47% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | -1.28% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | +4.33% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.46% | — | -7.94% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | — | -9.23% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.14% | -0.99% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.42% | — | -0.16% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | -3.91% |