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 | 11.62% | -0.42% | +2.00% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 8.02% | +0.18% | -1.65% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.52% | -0.06% | +6.30% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 5.98% | — | +0.43% | |
| 5 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.03% | +0.03% | +0.35% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.22% | -0.07% | +2.93% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.08% | +0.16% | +1.83% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.76% | -0.06% | +1.34% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.54% | +0.10% | +1.78% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.95% | -0.12% | +0.96% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.12% | +2.75% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.37% | +0.17% | +1.66% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.26% | +2.01% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.60% | +0.06% | -1.76% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | +0.07% | +3.91% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | +0.04% | +3.22% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.45% | -0.05% | +52.71% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.44% | +0.14% | +0.12% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | +0.17% | +3.59% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.07% | +13.77% | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.00% | +0.01% | -50.53% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.14% | +6.27% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | +0.05% | +9.01% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | -0.03% | +31.87% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.04% | +6.68% | |
| 27 | GE | General Electric | Stock-Industrials | 0.83% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | +0.83% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | +0.05% | -0.56% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.74% | -0.07% | +2.03% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | — | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.70% | -0.18% | +0.37% | |
| 33 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.66% | +0.02% | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | +0.26% | +9.55% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.15% | +9.45% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | +0.19% | -0.42% | |
| 37 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.58% | +0.01% | -1.56% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | -0.17% | +0.93% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | +1.66% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | +0.04% | +4.01% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | +1.09% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.47% | -0.08% | +2.40% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | +13.72% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -3.84% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.05% | +0.74% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | +4.76% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.41% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +0.43% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | -0.07% | +0.42% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.36% | +0.02% | -0.59% |