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 | 5.75% | -0.23% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.32% | +0.18% | +290.72% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 4.25% | — | — | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.00% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.13% | +0.61% | +3.52% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.02% | — | — | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.57% | — | — | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.44% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.40% | +0.03% | +14.15% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.34% | — | +4.04% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | +0.12% | -1.46% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.16% | -0.05% | +22.21% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.07% | -0.33% | +675.25% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.00% | — | +3.39% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.99% | — | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.96% | +0.40% | +225.74% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.01% | -3.69% | |
| 18 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.78% | -0.04% | — | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.65% | — | -3.70% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.44% | — | -1.50% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.03% | -1.55% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.37% | — | -3.96% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | -1.55% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.33% | -0.45% | -10.94% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.08% | -1.96% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.01% | +0.29% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.17% | +0.31% | +0.95% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.15% | — | -2.97% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.15% | — | -1.78% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.12% | — | +14.73% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 1.10% | -0.06% | -1.81% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.07% | — | -0.87% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | — | -7.95% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.99% | +0.04% | -2.77% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | -2.08% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.94% | — | -3.25% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.94% | — | -2.84% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | — | -5.09% | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.92% | — | -2.72% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.92% | — | -9.16% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.85% | — | -4.64% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.85% | — | — | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.84% | — | — | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.82% | — | -4.82% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | +0.02% | +0.03% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.11% | -4.36% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | -2.45% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.75% | — | -26.91% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.74% | — | -2.99% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +1.7% | +675.25% | Add |
| 2 | VUG | Vanguard Growth ETF | +1.2% | +225.74% | Add |
| 3 | SLV | Ishares Silver Trust | +0.3% | +166.88% | Add |
| 4 | UPS | United Parcel Service-cl B | 0% | -5.09% | Trim |
| 5 | NSC | Norfolk Southern CORP | -0.1% | +14.73% | Add |
| 6 | NKE | Nike INC -cl B | -0.2% | -2.84% | Trim |
| 7 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 8 | ETN | Eaton Corporation plc | -0.2% | +0.03% | Add |
| 9 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +22.21% | Add |
| 10 | SHW | Sherwin-williams Co/the | -0.3% | -2.97% | Trim |
| 11 | NEE | Nextera Energy INC | -0.3% | -0.87% | Trim |
| 12 | VGT | Vanguard Info Tech ETF | -0.4% | +0.95% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | -0.4% | -3.96% | Trim |
| 14 | DIS | Walt Disney Co/the | -0.5% | -1.55% | Trim |
| 15 | VCR | Vanguard Consumer Discre ETF | -0.5% | -3.70% | Trim |
| 16 | HD | Home Depot INC | -0.5% | -1.50% | Trim |
| 17 | PG | Procter & Gamble Co/the | -0.5% | +4.04% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | -0.6% | +14.15% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -1.46% | Trim |
| 20 | CATH | Global X S&p 500 Ca Val ETF | -0.7% | — | Unchanged |
| 21 | NOBL | Proshares S&p 500 Dividend A | -0.7% | -26.91% | Trim |
| 22 | MRK | Merck & Co. INC. | -0.7% | +3.39% | Add |
| 23 | INTC | Intel CORP | -0.7% | -4.64% | Trim |
| 24 | RTX | Rtx CORP | -0.7% | -47.15% | Trim |
| 25 | VYM | Vanguard High Dvd Yield ETF | -0.8% | -10.94% | Trim |
| 26 | AAPL | Apple INC | -0.9% | +290.72% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | -1% | +3.52% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | -2.9% | -88.19% | Trim |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 30 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 31 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 32 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 33 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 34 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 35 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 36 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 37 | SLQD | Ishares 0-5 Yr Inv Grd CORP | — | NEW | New buy |
| 38 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 39 | CVX | Chevron CORP | — | EXIT | Sold out |
| 40 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 41 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 42 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 43 | TSLA | Tesla INC | — | NEW | New buy |
| 44 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 45 | XYZ | Block INC | — | NEW | New buy |
| 46 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 47 | NVDA | Nvidia CORP | — | NEW | New buy |
| 48 | USB | US Bancorp | — | EXIT | Sold out |
| 49 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 50 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |