CIK: 0001770532
Total reported value
$419.0M
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.28% | -3.65% | +0.33% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.95% | -0.72% | +0.38% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.49% | — | +1.62% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.11% | -0.62% | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.73% | -0.25% | +1.23% | |
| 6 | KORP | American Century Diversified | ETF-Other | 5.13% | — | -0.47% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.74% | — | +3.07% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.72% | -0.20% | +3.01% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.31% | — | +4.10% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.08% | — | -3.24% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.06% | — | -2.36% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.04% | +0.10% | -1.09% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.97% | — | -0.04% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.94% | -0.17% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.93% | -0.17% | +7.55% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.91% | — | +10.00% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | +0.29% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | +0.05% | -0.18% | |
| 19 | TAXF | American Century Diver Muni | ETF-Other | 0.74% | — | +16.33% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.72% | — | +12.29% | |
| 21 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 0.66% | — | +8.49% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | — | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.42% | +0.11% | -2.00% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | +0.27% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | — | -7.47% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.30% | — | — | |
| 27 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.26% | +0.14% | — | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.25% | — | — | |
| 29 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.25% | — | +0.42% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | +0.08% | +7.50% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.10% | +82.71% | |
| 32 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.18% | +0.07% | +2.44% | |
| 33 | IHDG | Wisdomtree International Hed | ETF-Other | 0.17% | +0.03% | +15.67% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | — | — | |
| 35 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.17% | +0.12% | — | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.17% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | -0.11% | +73.65% | |
| 38 | PAVE | Global X US Infrastructure | ETF-Other | 0.15% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | — | +8.10% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.14% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | +10.80% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | +2.56% | |
| 43 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.11% | +0.11% | +1.13% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | +72.78% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | +91.79% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | +38.85% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | +163.93% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | +25.42% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | +0.07% | +42.11% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | — |