CIK: 0001767343
Total reported value
$541.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.34% | -0.33% | +9.51% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.86% | +0.61% | +6.99% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.81% | — | +38.25% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.51% | +0.18% | -3.40% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.50% | — | +1.09% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.49% | — | +5.77% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.47% | -0.45% | +26.45% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.42% | +0.40% | +8.10% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.60% | +0.03% | +4.61% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.59% | — | -0.03% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.55% | — | -3.12% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.49% | — | +2.80% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.43% | -0.05% | +5.09% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.03% | — | +402.34% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.90% | — | +126.52% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | +0.12% | -2.33% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.01% | -3.54% | |
| 18 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.68% | — | +1.97% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.61% | -0.23% | -9.84% | |
| 20 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.57% | -0.04% | -2.79% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.54% | — | +40.19% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | -0.96% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.49% | +0.31% | +4.60% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.39% | — | -33.14% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.08% | -4.45% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.30% | — | +5.95% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.21% | — | -0.67% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.21% | — | -62.46% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | — | -3.89% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | — | -2.47% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 1.10% | — | -48.59% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | +1.48% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.94% | — | -1.15% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.93% | — | -1.37% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.03% | -6.51% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.93% | -0.06% | -0.20% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.11% | +0.20% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | — | -0.21% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.82% | +0.04% | -0.28% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.81% | — | -1.27% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.01% | +0.05% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | -4.60% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -0.66% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | +2.98% | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.75% | — | -1.20% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | — | -0.92% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | +0.99% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.68% | — | -8.60% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.67% | — | -2.34% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | +0.02% | -3.76% |