CIK: 0001763409
Total reported value
$800.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 11.70% | +1.28% | +609.69% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.11% | +2.04% | +320.13% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.22% | +0.60% | +210.62% | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.22% | — | +26.06% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.58% | — | +41.12% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.51% | +0.15% | +16.20% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.50% | -1.42% | +11.89% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.90% | — | -26.82% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.01% | -0.40% | +20.11% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | — | +4.46% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | +2.24% | +19.19% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | -0.04% | — | |
| 13 | GE | General Electric | Stock-Industrials | 1.44% | +0.71% | -1.51% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.43% | +2.17% | +172.43% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.40% | — | +3.25% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.22% | — | +86.24% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | — | +6.78% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.07% | +73.59% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | — | +12.11% | |
| 20 | IT | Gartner INC | Stock-Tech | 1.04% | -0.10% | -0.75% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | -20.47% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | — | +25.55% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.86% | — | +19.22% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 0.83% | — | +7.33% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.80% | — | +110.27% | |
| 26 | NDSN | Nordson CORP | Stock-Industrials | 0.77% | — | +1.83% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 0.75% | — | -0.19% | |
| 28 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.73% | — | +3.29% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.06% | +180.77% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.71% | — | +178.28% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | +99.18% | |
| 32 | VNT | Vontier CORP | Stock-Tech | 0.70% | — | +181.19% | |
| 33 | MTD | Mettler-toledo International | Stock-Healthcare | 0.70% | — | +8.01% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.69% | — | -0.24% | |
| 35 | WSO | Watsco INC | Stock-Industrials | 0.67% | -0.09% | EXIT | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | — | +14.13% | |
| 37 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.66% | -0.07% | -22.08% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.63% | — | +0.03% | |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.62% | +0.34% | +1.16% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.62% | — | -0.49% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.61% | — | +0.64% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | +0.14% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.58% | — | +171.19% | |
| 44 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.57% | — | -1.53% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | +178.56% | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.54% | — | +774.24% | |
| 47 | BN | Brookfield CORP | Stock-Financials | 0.53% | — | +183.93% | |
| 48 | KMX | Carmax INC | Stock-Consumer Disc | 0.53% | — | +186.44% | |
| 49 | CPRT | Copart INC | Stock-Industrials | 0.50% | — | +0.26% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | — | +0.05% |