CIK: 0001767343
Total reported value
$541.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.19% | +0.18% | +0.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.15% | +0.61% | +20.19% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.15% | — | +6.48% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.99% | +0.03% | +2.77% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.89% | +0.12% | +0.85% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.88% | — | +0.76% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.01% | +2.85% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.69% | — | +1.52% | |
| 9 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 2.43% | -0.04% | +1.85% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.40% | -0.05% | +93.65% | |
| 11 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.17% | — | +7.04% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.17% | -0.45% | +24.04% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | +0.03% | -1.60% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.96% | — | +1.99% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | — | -3.15% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.08% | +0.87% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | +0.01% | +4.27% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.75% | — | -0.31% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 1.59% | +0.04% | -3.12% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.57% | — | -2.60% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.54% | — | +3.45% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.54% | +0.31% | +0.18% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.51% | -0.06% | -1.01% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.47% | — | +1.04% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.43% | — | +2.05% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.42% | — | -0.17% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | — | +1.58% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.39% | — | -0.43% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.36% | — | -7.33% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.34% | — | — | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 1.32% | — | -2.34% | |
| 32 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.24% | — | -3.10% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.20% | — | -1.45% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.11% | +0.26% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 1.18% | — | +10.37% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.13% | — | -3.73% | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.07% | — | +23.76% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 1.05% | — | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | — | +7.22% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | +0.02% | +7.09% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | — | -1.99% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | — | -5.84% | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.95% | — | -7.03% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | — | -0.99% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | +0.05% | -4.28% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | -0.75% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | -5.76% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | +0.40% | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | +0.05% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.74% | +0.02% | +45.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +0.04% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +1.2% | +93.65% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1% | +20.19% | Add |
| 4 | VCR | Vanguard Consumer Discre ETF | +0.6% | +7.04% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +6.48% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +2.85% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.5% | +2.77% | Add |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.5% | +24.04% | Add |
| 9 | HD | Home Depot INC | +0.4% | +1.99% | Add |
| 10 | ACN | Accenture plc | +0.4% | +23.76% | Add |
| 11 | PH | Parker Hannifin CORP | +0.3% | -1.01% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +1.58% | Add |
| 13 | ADI | Analog Devices INC | +0.3% | -3.12% | Trim |
| 14 | ADBE | Adobe INC | +0.3% | — | Unchanged |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.3% | +45.45% | Add |
| 16 | CATH | Global X S&p 500 Ca Val ETF | +0.3% | +1.85% | Add |
| 17 | TMO | Thermo Fisher Scientific INC | +0.3% | -0.31% | Trim |
| 18 | VGT | Vanguard Info Tech ETF | +0.3% | +0.18% | Add |
| 19 | V | Visa Inc-class A Shares | +0.2% | +4.27% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.87% | Add |
| 21 | SHW | Sherwin-williams Co/the | +0.2% | +1.04% | Add |
| 22 | VHT | Vanguard Health Care ETF | +0.2% | +10.37% | Add |
| 23 | DG | Dollar General CORP | +0.2% | -2.34% | Trim |
| 24 | CSX | Csx CORP | +0.1% | -2.60% | Trim |
| 25 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +2.05% | Add |
| 26 | ICLR | ICON Public Limited Company | +0.1% | -3.10% | Trim |
| 27 | NSC | Norfolk Southern CORP | +0.1% | -1.45% | Trim |
| 28 | ABBV | Abbvie INC | +0.1% | -4.28% | Trim |
| 29 | ETN | Eaton Corporation plc | +0.1% | +7.09% | Add |
| 30 | INTC | Intel CORP | +0.1% | +3.45% | Add |
| 31 | DIS | Walt Disney Co/the | +0.1% | -3.15% | Trim |
| 32 | NKE | Nike INC -cl B | +0.1% | -3.73% | Trim |
| 33 | PG | Procter & Gamble Co/the | 0% | +0.76% | Add |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 35 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 36 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 37 | RTX | Rtx CORP | — | NEW | New buy |
| 38 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 39 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 40 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 41 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 42 | AFL | Aflac INC | — | EXIT | Sold out |
| 43 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 44 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 45 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 46 | NFLX | Netflix INC | — | EXIT | Sold out |
| 47 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 48 | EA | Electronic Arts INC | — | NEW | New buy |
| 49 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 50 | SLV | Ishares Silver Trust | — | NEW | New buy |