CIK: 0001801881
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.65% | — | +5.68% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 6.22% | -7.66% | EXIT | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.79% | -3.83% | EXIT | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.46% | — | +20.29% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.85% | -1.27% | EXIT | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.59% | -2.47% | EXIT | |
| 7 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 4.34% | -5.95% | EXIT | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 4.15% | — | +25.06% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.90% | -1.70% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -1.60% | EXIT | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.55% | -1.20% | EXIT | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.94% | — | +19.34% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.87% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | -0.77% | EXIT | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | -0.53% | EXIT | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | -0.60% | EXIT | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.51% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -1.04% | EXIT | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.48% | -0.65% | EXIT | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.48% | — | +11.95% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 1.46% | — | +313.46% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.45% | -1.46% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.77% | EXIT | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | -0.54% | EXIT | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 1.38% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.34% | — | +9.16% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.32% | — | -1.20% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.31% | — | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.30% | -0.55% | EXIT | |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.29% | — | +46.28% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | — | +49.34% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.21% | — | +432.91% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | +3.22% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | — | +1.24% | |
| 35 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.98% | — | +41.42% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.59% | EXIT | |
| 37 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.90% | — | -10.74% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | — | +21.21% | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | 0.88% | — | +12.53% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | — | +9.23% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | -5.54% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.78% | EXIT | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.74% | -0.63% | EXIT | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.64% | — | +2.14% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.64% | — | -1.46% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.63% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.56% | EXIT | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.61% | -0.58% | EXIT | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | +2.36% | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +1.2% | +427.84% | Add |
| 2 | CLX | Clorox Company | +1.1% | +313.46% | Add |
| 3 | NKE | Nike INC -cl B | +0.9% | +432.91% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.5% | +53.59% | Add |
| 5 | COST | Costco Wholesale CORP | +0.5% | +60.22% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +18.13% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +6.26% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | -5.27% | Trim |
| 9 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.2% | +46.28% | Add |
| 10 | AAPL | Apple INC | +0.2% | -11.90% | Trim |
| 11 | IAUUSD | Ishares Gold Trust | +0.1% | +19.34% | Add |
| 12 | MRK | Merck & Co. INC. | +0.1% | +49.34% | Add |
| 13 | ICF | Ishares Select U.s. Reit ETF | +0.1% | +41.42% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +21.21% | Add |
| 15 | WM | Waste Management INC | 0% | +25.65% | Add |
| 16 | HD | Home Depot INC | 0% | -2.14% | Trim |
| 17 | AWK | American Water Works Co INC | 0% | +12.53% | Add |
| 18 | CSCO | Cisco Systems INC | -0.1% | +11.95% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | +6.98% | Add |
| 20 | IJR | Ishares Core S&p Small-cap E | -0.1% | +4.81% | Add |
| 21 | V | Visa Inc-class A Shares | -0.1% | +9.20% | Add |
| 22 | PG | Procter & Gamble Co/the | -0.2% | +3.22% | Add |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.2% | +25.06% | Add |
| 24 | UNH | Unitedhealth Group INC | -0.2% | +3.40% | Add |
| 25 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -1.20% | Trim |
| 26 | IEFA | Ishares Core Msci Eafe ETF | -0.6% | +7.55% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.7% | -34.26% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -34.50% | Trim |
| 29 | IAGG | Ishares Intl Aggregate Bond | -0.8% | +20.29% | Add |
| 30 | USMV | Ishares Msci USA Min Vol Fac | -0.9% | +5.68% | Add |
| 31 | MUB | Ishares National Muni Bond E | -1.3% | +13.39% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | -2.1% | -93.34% | Trim |
| 33 | IWL | Ishares Russell Top 200 ETF | — | NEW | New buy |
| 34 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 35 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 36 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 37 | SPEM | State Street Sp Ptf Em ETF | — | NEW | New buy |
| 38 | PLD | Prologis INC | — | NEW | New buy |
| 39 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 40 | CMI | Cummins INC | — | NEW | New buy |
| 41 | FVD | First Trust Value Line Dvd | — | EXIT | Sold out |
| 42 | CTAS | Cintas CORP | — | NEW | New buy |
| 43 | SPGI | S&p Global INC | — | NEW | New buy |
| 44 | A | Agilent Technologies INC | — | NEW | New buy |
| 45 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 46 | XYL | Xylem INC | — | EXIT | Sold out |
| 47 | BA | Boeing Co/the | — | EXIT | Sold out |
| 48 | HAS | Hasbro INC | — | EXIT | Sold out |
| 49 | MET | Metlife INC | — | EXIT | Sold out |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |