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 | 10.81% | -0.42% | -2.15% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.56% | +0.18% | -7.49% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.26% | -0.06% | -4.80% | |
| 4 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.04% | +0.03% | +3.05% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.38% | +0.16% | -0.26% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.37% | -0.07% | +1.07% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.19% | +0.10% | +0.76% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.79% | -0.06% | -2.39% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.54% | -0.12% | +16.69% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.08% | +0.17% | +19.07% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.12% | +3.56% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | +0.26% | +2.45% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | +0.07% | +5.98% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.14% | +0.14% | +2.35% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.09% | -0.09% | +38.40% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | +0.04% | +1.60% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.70% | +0.06% | +0.10% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.07% | +3.84% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.61% | -0.05% | -2.02% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | +0.17% | -0.88% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.14% | +0.89% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.04% | +0.49% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | +0.05% | -1.06% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.90% | -0.18% | +2.07% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | -1.44% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | — | -0.11% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | -0.03% | -3.75% | |
| 28 | GE | General Electric | Stock-Industrials | 0.84% | — | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.83% | — | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | -0.17% | +3.05% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.05% | -3.20% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.70% | -0.08% | +6.18% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.69% | +0.26% | -0.87% | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.68% | +0.01% | -0.44% | |
| 35 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.60% | +0.01% | — | |
| 36 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.59% | +0.02% | — | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.59% | -0.07% | -2.13% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.15% | +0.22% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | +0.19% | -5.92% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | +0.04% | -1.90% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | +1.46% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | -2.88% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | -0.07% | -0.67% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.05% | — | |
| 45 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.44% | -0.05% | -10.57% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.42% | +0.08% | +6.87% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | +4.70% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | -1.56% | |
| 50 | GEV | GE Vernova INC | Stock-Industrials | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOT | Vanguard Mid-cap Growth ETF | +0.7% | +19.07% | Add |
| 2 | AVGO | Broadcom INC | +0.6% | +2.35% | Add |
| 3 | VGSH | Vanguard Short-term Treasury | +0.6% | +38.40% | Add |
| 4 | AMZN | Amazon.com INC | +0.5% | +5.98% | Add |
| 5 | VOE | Vanguard Mid-cap Value ETF | +0.5% | +16.69% | Add |
| 6 | AAPL | Apple INC | +0.4% | +0.76% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.45% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +1.60% | Add |
| 9 | CRM | Salesforce INC | +0.2% | +6.18% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | +0.49% | Add |
| 11 | VT | Vanguard Tot World Stk ETF | +0.1% | +148.78% | Add |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.10% | Add |
| 13 | WMT | Walmart INC | +0.1% | +3.05% | Add |
| 14 | MS | Morgan Stanley | +0.1% | +6.87% | Add |
| 15 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 16 | TMUS | T-mobile US INC | +0.1% | +2.07% | Add |
| 17 | IWY | Ishares Russell Top 200 Grow | +0.1% | -7.49% | Trim |
| 18 | VUG | Vanguard Growth ETF | +0.1% | -1.06% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 20 | BAC | Bank Of America CORP | +0.1% | -3.20% | Trim |
| 21 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 22 | TJX | Tjx Companies INC | +0.1% | NEW | New buy |
| 23 | VTV | Vanguard Value ETF | 0% | +1.07% | Add |
| 24 | HD | Home Depot INC | 0% | -1.44% | Trim |
| 25 | CAT | Caterpillar INC | 0% | -0.87% | Trim |
| 26 | PEP | Pepsico INC | 0% | +1.46% | Add |
| 27 | SBUX | Starbucks CORP | 0% | -10.66% | Trim |
| 28 | VYM | Vanguard High Dvd Yield ETF | -0.1% | EXIT | Sold out |
| 29 | GDXJ | Vaneck Junior Gold Miners | -0.1% | EXIT | Sold out |
| 30 | CBT | Cabot CORP | -0.1% | EXIT | Sold out |
| 31 | VCRB | Vanguard Core Bond ETF | -0.1% | -10.57% | Trim |
| 32 | ABBV | Abbvie INC | -0.1% | -1.90% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.1% | -1.56% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -8.00% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | -30.62% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.1% | -15.37% | Trim |
| 38 | LMT | Lockheed Martin CORP | -0.1% | -0.67% | Trim |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -3.75% | Trim |
| 40 | GE | General Electric | -0.1% | — | Unchanged |
| 41 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -2.39% | Trim |
| 42 | ADBE | Adobe INC | -0.1% | -2.13% | Trim |
| 43 | VEA | Vanguard Ftse Developed ETF | -0.2% | -2.02% | Trim |
| 44 | DHR | Danaher CORP | -0.2% | -0.11% | Trim |
| 45 | UNH | Unitedhealth Group INC | -0.2% | -0.88% | Trim |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -47.61% | Trim |
| 47 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -4.80% | Trim |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | EXIT | Sold out |
| 49 | VEU | Vanguard Ftse All-world Ex-u | -1.1% | -2.15% | Trim |
| 50 | BND | Vanguard Total Bond Market | -2.2% | -91.98% | Trim |