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 | 12.85% | -0.42% | -8.27% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.93% | +0.18% | +6.70% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.91% | — | -10.23% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.26% | -0.06% | +3.74% | |
| 5 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.49% | +0.03% | +11.20% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.49% | -0.07% | -7.99% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.32% | +0.16% | +2.63% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.09% | -0.06% | -3.11% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.72% | +0.10% | +1.83% | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.16% | +0.01% | — | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.08% | -0.12% | +19.04% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.12% | -5.00% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.42% | +0.17% | +30.25% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.26% | +5.13% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.56% | +0.06% | -1.73% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.04% | +13.76% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | +0.07% | +0.87% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.38% | +0.17% | +8.35% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.18% | +0.14% | -3.61% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.07% | +32.22% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | +21.82% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.92% | -0.07% | +1.83% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.04% | +2.80% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | -0.05% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.14% | +39.41% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | +0.05% | -38.03% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | +0.05% | +8.06% | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.74% | -0.18% | +11.84% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | +0.19% | +4.09% | |
| 30 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.65% | +0.02% | -3.81% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | +35.55% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.15% | +14.13% | |
| 34 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.60% | +0.01% | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.58% | +0.26% | +353.00% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | +5.89% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | -0.03% | +68.69% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.56% | -0.08% | +17.43% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | +5.59% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | +0.04% | +11.55% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | -0.17% | +21.92% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | — | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | +5.20% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | -0.07% | -7.97% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | — | +6.02% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +11.58% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | +10.49% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.41% | +0.02% | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.39% | — | -54.15% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.34% | +0.08% | +2.70% |