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 | 14.17% | -0.42% | +29.88% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.99% | — | +65.11% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.14% | +0.18% | +43.80% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.02% | -0.06% | +7.52% | |
| 5 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.03% | +0.03% | +12.37% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.93% | -0.07% | +38.06% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.15% | -0.06% | -1.17% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.08% | +0.16% | +1.19% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.55% | +0.10% | -1.36% | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.59% | +0.01% | +3.52% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.56% | -0.12% | -36.93% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.12% | -2.19% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.80% | +0.17% | -46.16% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.58% | +0.06% | -26.19% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.26% | -1.07% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | +0.17% | +2.02% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | +0.07% | -2.40% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +0.04% | +3.89% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.19% | +0.05% | — | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.99% | +0.14% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.04% | -0.56% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.84% | -0.07% | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.82% | — | -23.74% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.07% | +7.03% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | +0.19% | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +3.72% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.72% | — | -76.02% | |
| 28 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.71% | +0.02% | +400.00% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.70% | — | -0.84% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.15% | — | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.63% | -0.18% | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.05% | +3.30% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | — | |
| 34 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.59% | +0.01% | -1.57% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | +0.01% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.14% | +11.25% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | +0.04% | +0.65% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | — | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.50% | — | -84.42% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | — | -1.47% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | -0.07% | — | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.46% | — | -2.03% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | -0.17% | +6.23% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | — | +3.94% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.41% | — | -3.10% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | — | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.40% | -0.08% | +0.26% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.40% | +0.02% | -0.83% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | -1.56% |