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 | 12.64% | -0.42% | -1.54% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 6.64% | +0.18% | +0.53% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.94% | -0.06% | +0.26% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.15% | -0.07% | +0.00% | |
| 5 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.09% | +0.03% | -1.90% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.57% | +0.16% | +1.07% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.23% | -0.06% | +0.39% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.63% | +0.10% | -5.59% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.62% | -0.12% | +0.56% | |
| 10 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.24% | -0.05% | +5.67% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | +0.26% | -0.50% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.69% | +0.17% | +1.19% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.50% | -0.05% | +27.46% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.26% | +0.14% | -6.22% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.09% | -0.09% | +4.65% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.12% | -0.17% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | +0.04% | +1.09% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | +0.07% | +0.14% | |
| 19 | AKRE | Akre Focus ETF | ETF-Other | 1.79% | -0.12% | -0.53% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.46% | +0.06% | +0.14% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.34% | -0.03% | +39.71% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.07% | +0.73% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.31% | +0.05% | -0.66% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.13% | +0.26% | +3.44% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.14% | +1.35% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | -0.17% | +0.81% | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.81% | +0.01% | — | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.77% | -0.18% | +1.86% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.04% | +3.60% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | +0.04% | +27.50% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.09% | +22.94% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.15% | +4.14% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.05% | -3.51% | |
| 34 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.59% | +0.02% | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.59% | +0.08% | +14.10% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | +0.19% | +0.00% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.03% | -4.30% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.51% | — | +26.80% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.05% | -9.84% | |
| 41 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.46% | +0.01% | -1.74% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | +10.33% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | -0.05% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | -22.25% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | +0.17% | -16.48% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | — | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.39% | -0.08% | +1.08% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.37% | +0.02% | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.35% | — | +0.32% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | -16.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.7% | +27.46% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | -1.54% | Trim |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +39.71% | Add |
| 4 | CAT | Caterpillar INC | +0.3% | +3.44% | Add |
| 5 | VTV | Vanguard Value ETF | +0.3% | +0.00% | Add |
| 6 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +0.56% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.2% | +1.07% | Add |
| 8 | VCRB | Vanguard Core Bond ETF | +0.2% | +5.67% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +4.14% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +1.35% | Add |
| 11 | ABBV | Abbvie INC | +0.1% | +27.50% | Add |
| 12 | VGSH | Vanguard Short-term Treasury | +0.1% | +4.65% | Add |
| 13 | WMT | Walmart INC | +0.1% | +0.81% | Add |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +0.39% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | +10.33% | Add |
| 16 | CIEN | Ciena CORP | +0.1% | — | Unchanged |
| 17 | MMM | 3m Co | +0.1% | +26.80% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.05% | Trim |
| 19 | LLY | Eli Lilly & Co | +0.1% | +22.94% | Add |
| 20 | AEIS | Advanced Energy Industries | +0.1% | — | Unchanged |
| 21 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 22 | MS | Morgan Stanley | +0.1% | +14.10% | Add |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.26% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.73% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | -4.30% | Trim |
| 26 | PEP | Pepsico INC | 0% | -16.14% | Trim |
| 27 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 28 | LMT | Lockheed Martin CORP | 0% | -30.80% | Trim |
| 29 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +0.14% | Add |
| 30 | BAC | Bank Of America CORP | -0.1% | -3.51% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -29.97% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -9.84% | Trim |
| 33 | DLTR | Dollar Tree INC | -0.1% | — | Unchanged |
| 34 | V | Visa Inc-class A Shares | -0.1% | +3.60% | Add |
| 35 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | +1.19% | Add |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | +1.09% | Add |
| 37 | TMO | Thermo Fisher Scientific INC | -0.1% | -28.32% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.50% | Trim |
| 39 | VUG | Vanguard Growth ETF | -0.1% | -0.66% | Trim |
| 40 | AMZN | Amazon.com INC | -0.1% | +0.14% | Add |
| 41 | HD | Home Depot INC | -0.1% | -22.25% | Trim |
| 42 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 43 | CRM | Salesforce INC | -0.2% | +1.08% | Add |
| 44 | ADBE | Adobe INC | -0.2% | -21.00% | Trim |
| 45 | UNH | Unitedhealth Group INC | -0.2% | -16.48% | Trim |
| 46 | AVGO | Broadcom INC | -0.4% | -6.22% | Trim |
| 47 | AAPL | Apple INC | -0.4% | -5.59% | Trim |
| 48 | AKRE | Akre Focus ETF | -0.4% | -0.53% | Trim |
| 49 | IWY | Ishares Russell Top 200 Grow | -0.5% | +0.53% | Add |
| 50 | MSFT | Microsoft CORP | -0.6% | -0.17% | Trim |