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 | 9.94% | -0.33% | +8.75% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.46% | -0.45% | +14.15% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.47% | +0.61% | +18.27% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.26% | -0.38% | +44.01% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.61% | +0.40% | +30.91% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.66% | +0.18% | -1.52% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.31% | -0.05% | -5.87% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.49% | +0.03% | -14.90% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.48% | — | -16.66% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | +0.12% | -0.39% | |
| 11 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 2.09% | -0.04% | +1.15% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | — | -0.63% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.01% | -1.01% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.67% | -0.51% | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.61% | — | +0.02% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.54% | +0.31% | +0.95% | |
| 17 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.50% | — | -3.47% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.41% | — | -14.13% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.39% | +0.24% | +46.64% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.35% | +0.02% | +114.82% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.31% | — | -1.33% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | -1.05% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.08% | +0.50% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.03% | -2.62% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 1.18% | -0.06% | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.15% | — | -1.06% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.15% | +0.04% | -1.01% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.11% | -0.83% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | +1.18% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 1.10% | — | +0.01% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.01% | -2.48% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.99% | — | +90.64% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.94% | — | -1.30% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.91% | — | -1.94% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.81% | — | -4.16% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.80% | — | +0.02% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | +0.05% | +0.08% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | +0.02% | -1.12% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.77% | — | -1.72% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.76% | — | -2.32% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | -8.46% | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.67% | — | -10.86% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.63% | — | -2.55% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | — | — | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.49% | — | -23.42% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | +195.68% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | — | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | +0.07% | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.46% | — | -8.58% |