CIK: 0001767343
Total reported value
$541.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.42% | -0.23% | +22.50% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.67% | +0.18% | -0.74% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.23% | +0.12% | +0.62% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.19% | — | +5.55% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.10% | +0.03% | +7.56% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | +0.61% | +9.63% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.74% | — | +6.93% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.64% | — | +2.46% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.18% | — | +2.56% | |
| 10 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 2.17% | -0.04% | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.98% | — | +3.72% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | +0.03% | +2.40% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.89% | -0.45% | -1.58% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.01% | +6.98% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.59% | — | +3.80% | |
| 16 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.56% | — | +12.62% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.08% | +1.95% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.49% | — | +3.04% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.47% | -0.06% | +2.21% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | — | -0.30% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | +0.11% | +2.19% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | +0.01% | +6.14% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.41% | — | +1.14% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.41% | +0.04% | +3.78% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.32% | — | +3.34% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | — | +7.50% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.28% | — | — | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.28% | — | -0.80% | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.25% | — | +62.86% | |
| 30 | VFH | Vanguard Financials ETF | ETF-Other | 1.22% | — | +6.06% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.21% | — | -0.35% | |
| 32 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.14% | — | +4.98% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 1.14% | — | — | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 1.12% | — | +4.44% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | +9.35% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.09% | +0.31% | +4.70% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.04% | — | +19.79% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | — | +1.51% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | — | -3.22% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.96% | +0.02% | +0.04% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | +9.98% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.95% | — | +0.03% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | — | +2.99% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.92% | — | +14.72% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.88% | — | +1.17% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.87% | — | +93.04% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.86% | — | +2.36% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | — | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.80% | — | +0.05% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.05% | +215.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +215.99% | Add |
| 2 | AAPL | Apple INC | +0.5% | -0.74% | Trim |
| 3 | ADBE | Adobe INC | +0.4% | +93.04% | Add |
| 4 | NOBL | Proshares S&p 500 Dividend A | +0.4% | +62.86% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +22.50% | Add |
| 6 | USB | US Bancorp | +0.2% | +94.17% | Add |
| 7 | XLI | Ss Industrial Select Sector | +0.2% | +92.25% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +9.63% | Add |
| 9 | NKE | Nike INC -cl B | +0.1% | +19.79% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +5.63% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.1% | +7.56% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +6.98% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +9.35% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +2.19% | Add |
| 15 | ICLR | ICON Public Limited Company | +0.1% | +4.98% | Add |
| 16 | VCR | Vanguard Consumer Discre ETF | +0.1% | +12.62% | Add |
| 17 | INTC | Intel CORP | +0.1% | +3.34% | Add |
| 18 | MRK | Merck & Co. INC. | +0.1% | +6.93% | Add |
| 19 | VGT | Vanguard Info Tech ETF | +0.1% | +4.70% | Add |
| 20 | AMGN | Amgen INC | +0.1% | -3.22% | Trim |
| 21 | VGIT | Vanguard Intermediate-term T | +0.1% | +32.66% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +2.40% | Add |
| 23 | PH | Parker Hannifin CORP | 0% | +2.21% | Add |
| 24 | CSCO | Cisco Systems INC | 0% | +26.96% | Add |
| 25 | ACN | Accenture plc | 0% | +10.45% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | +6.14% | Add |
| 27 | VFH | Vanguard Financials ETF | 0% | +6.06% | Add |
| 28 | VHT | Vanguard Health Care ETF | 0% | +1.17% | Add |
| 29 | DIS | Walt Disney Co/the | 0% | +2.56% | Add |
| 30 | UTXZ | United Tech CORP | 0% | +4.44% | Add |
| 31 | ETN | Eaton Corporation plc | 0% | +0.04% | Add |
| 32 | ABBV | Abbvie INC | 0% | -1.79% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | — | +1.14% | Add |
| 34 | DG | Dollar General CORP | 0% | +14.72% | Add |
| 35 | KO | Coca-cola Co/the | 0% | +9.98% | Add |
| 36 | IJH | Ishares Core S&p Midcap ETF | 0% | +5.55% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +1.95% | Add |
| 38 | ADI | Analog Devices INC | 0% | +3.78% | Add |
| 39 | CSX | Csx CORP | -0.1% | +3.04% | Add |
| 40 | CATH | Global X S&p 500 Ca Val ETF | -0.1% | — | Unchanged |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.62% | Add |
| 42 | HD | Home Depot INC | -0.3% | -0.30% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -47.21% | Trim |
| 44 | CHKP | Check Point Software Technologies Ltd. | -0.4% | -56.13% | Trim |
| 45 | SCHW | Schwab (charles) CORP | -0.5% | -49.67% | Trim |
| 46 | BA | Boeing Co/the | -0.5% | +3.72% | Add |
| 47 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 48 | FDX | Fedex CORP | — | EXIT | Sold out |
| 49 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 50 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |