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 | 12.67% | -0.42% | +3.23% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.20% | +0.18% | -1.23% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.62% | -0.06% | -0.85% | |
| 4 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.62% | +0.03% | -0.31% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.11% | -0.07% | +6.60% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.49% | +0.16% | +3.18% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.07% | -0.06% | +0.96% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.93% | +0.10% | -1.86% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.80% | -0.12% | +0.46% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.15% | +0.17% | -1.36% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.60% | -0.09% | +14.65% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.12% | -5.05% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | +0.07% | -1.27% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | +0.04% | -4.02% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.26% | -4.59% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.84% | -0.05% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.07% | -15.08% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.69% | +0.06% | +0.75% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.65% | +0.14% | -0.53% | |
| 20 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.62% | -0.05% | +235.94% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.23% | +0.17% | -8.27% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 1.17% | -0.18% | -0.09% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.15% | +0.05% | +27.87% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.04% | -5.20% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.14% | -7.42% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | -0.03% | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | -7.32% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | -0.17% | -4.68% | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.72% | +0.01% | -1.89% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.05% | -4.10% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | +0.04% | +0.37% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.15% | -10.92% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | -17.04% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.62% | -0.08% | +1.49% | |
| 35 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.61% | +0.01% | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.26% | -12.09% | |
| 37 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.58% | +0.02% | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | +5.18% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | +0.19% | -14.10% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.50% | -0.07% | -9.16% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | -0.07% | +7.50% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.44% | — | — | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.43% | +0.08% | +2.44% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.42% | — | -15.70% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | -8.12% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | -7.04% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.38% | +0.02% | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.37% | — | -0.37% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | -7.44% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.05% | -14.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 2 | IWY | Ishares Russell Top 200 Grow | — | NEW | New buy |
| 3 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 4 | IWX | Ishares Russell Top 200 Valu | — | NEW | New buy |
| 5 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 6 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 7 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 8 | AAPL | Apple INC | — | NEW | New buy |
| 9 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 10 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 11 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | AMZN | Amazon.com INC | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 18 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 19 | AVGO | Broadcom INC | — | NEW | New buy |
| 20 | VCRB | Vanguard Core Bond ETF | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 22 | TMUS | T-mobile US INC | — | NEW | New buy |
| 23 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 25 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 26 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 27 | HD | Home Depot INC | — | NEW | New buy |
| 28 | WMT | Walmart INC | — | NEW | New buy |
| 29 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 30 | BAC | Bank Of America CORP | — | NEW | New buy |
| 31 | ABBV | Abbvie INC | — | NEW | New buy |
| 32 | CVX | Chevron CORP | — | NEW | New buy |
| 33 | ORCL | Oracle CORP | — | NEW | New buy |
| 34 | CRM | Salesforce INC | — | NEW | New buy |
| 35 | IWL | Ishares Russell Top 200 ETF | — | NEW | New buy |
| 36 | CAT | Caterpillar INC | — | NEW | New buy |
| 37 | RFG | Invesco S&p Midcap 400 Pure | — | NEW | New buy |
| 38 | PEP | Pepsico INC | — | NEW | New buy |
| 39 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 40 | ADBE | Adobe INC | — | NEW | New buy |
| 41 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 42 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 43 | MS | Morgan Stanley | — | NEW | New buy |
| 44 | MA | Mastercard INC - A | — | NEW | New buy |
| 45 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 46 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 47 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 48 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |