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 | 7.14% | -0.33% | +5.75% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.49% | -0.45% | +10.50% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.94% | — | -2.57% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.62% | +0.61% | +4.18% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.49% | — | -1.94% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.43% | — | -2.13% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.56% | +0.18% | +0.83% | |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 3.47% | — | -2.17% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.15% | +0.40% | -6.16% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.91% | -0.05% | +4.28% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.59% | +0.03% | -5.71% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.57% | — | -2.40% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | +0.12% | -0.59% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.79% | — | -0.60% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.79% | -0.23% | -0.99% | |
| 16 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.77% | -0.04% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.01% | +1.02% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | — | -0.61% | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.46% | — | -2.82% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.42% | — | +20.70% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.39% | +0.31% | -5.34% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.08% | +0.41% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.20% | — | -0.92% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | — | -0.85% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.03% | -2.90% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | -1.66% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.98% | — | +0.01% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | -0.54% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.95% | — | -1.28% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.01% | -0.54% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.91% | +0.04% | -0.68% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.91% | -0.06% | -1.37% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.85% | — | -2.99% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.11% | -1.20% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | +1.32% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | — | +0.01% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.77% | — | -6.03% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.74% | — | -1.14% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | +0.24% | +200.98% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | +0.05% | +0.07% | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.67% | — | +0.54% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.66% | — | -2.68% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.63% | — | +0.45% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.62% | — | -1.68% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | +0.02% | +0.04% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.57% | +0.02% | +0.23% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.57% | — | -16.31% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.54% | — | -1.44% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | -1.01% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | — | — |