CIK: 0001801881
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.82% | -3.83% | EXIT | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 6.45% | -7.66% | EXIT | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 5.25% | -5.95% | EXIT | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.60% | — | -2.68% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.54% | — | -13.96% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.17% | — | +7.86% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.12% | -1.27% | EXIT | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.12% | -0.55% | EXIT | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.82% | -1.46% | EXIT | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.64% | -2.47% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -1.60% | EXIT | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | -1.70% | EXIT | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.16% | — | -18.76% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.07% | — | +3.67% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.86% | -1.20% | EXIT | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.86% | — | -0.43% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.64% | — | -1.62% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.77% | EXIT | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | — | -2.35% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | -0.60% | EXIT | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -1.04% | EXIT | |
| 22 | CMI | Cummins INC | Stock-Industrials | 1.38% | — | -1.02% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.34% | -0.63% | EXIT | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.33% | — | -4.46% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.28% | -0.65% | EXIT | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | -0.54% | EXIT | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 1.25% | — | +74.49% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.78% | EXIT | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.10% | — | -2.30% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | -2.27% | |
| 32 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.89% | — | -10.33% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | — | +749.22% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | -5.43% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -1.21% | EXIT | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.59% | EXIT | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.74% | -0.56% | EXIT | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | — | +0.29% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.70% | -0.58% | EXIT | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.69% | — | +177.81% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.67% | — | -4.04% | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.66% | — | — | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.64% | — | — | |
| 44 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.64% | — | -4.21% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | — | -1.15% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.61% | — | — | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.56% | — | +2.54% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | — | +2.76% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | — | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.8% | +30.28% | Add |
| 2 | TSLA | Tesla INC | +0.7% | +749.22% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +304.43% | Add |
| 4 | WM | Waste Management INC | +0.6% | +58.24% | Add |
| 5 | CTAS | Cintas CORP | +0.5% | +74.49% | Add |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +177.81% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +45.81% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.4% | +7.86% | Add |
| 9 | MUB | Ishares National Muni Bond E | +0.3% | +6.81% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +2.14% | Add |
| 11 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +12.86% | Add |
| 12 | MDY | State Street Spdr S&p Midcap | +0.2% | +86.15% | Add |
| 13 | DGRO | Ishares Core Dividend Growth | +0.2% | +3.67% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.2% | +0.50% | Add |
| 15 | CMI | Cummins INC | +0.1% | -1.02% | Trim |
| 16 | IAUUSD | Ishares Gold Trust | -0.2% | -4.46% | Trim |
| 17 | IAGG | Ishares Intl Aggregate Bond | -0.3% | -2.68% | Trim |
| 18 | AAPL | Apple INC | -0.3% | -1.76% | Trim |
| 19 | AGG | Ishares Core U.s. Aggregate | -0.4% | -4.84% | Trim |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.6% | -18.76% | Trim |
| 21 | AWK | American Water Works Co INC | -0.6% | -61.96% | Trim |
| 22 | USMV | Ishares Msci USA Min Vol Fac | -0.7% | -13.96% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.7% | -83.77% | Trim |
| 24 | ICF | Ishares Select U.s. Reit ETF | -0.8% | -82.39% | Trim |
| 25 | PLD | Prologis INC | -0.9% | -81.62% | Trim |
| 26 | COST | Costco Wholesale CORP | -1.1% | -77.64% | Trim |
| 27 | AMZN | Amazon.com INC | -1.2% | -28.01% | Trim |
| 28 | HD | Home Depot INC | -1.2% | -85.97% | Trim |
| 29 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 30 | KO | Coca-cola Co/the | — | NEW | New buy |
| 31 | CLX | Clorox Company | — | EXIT | Sold out |
| 32 | AMGN | Amgen INC | — | EXIT | Sold out |
| 33 | FISV | Fiserv INC | — | NEW | New buy |
| 34 | YUM | Yum! Brands INC | — | NEW | New buy |
| 35 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 36 | CVX | Chevron CORP | — | NEW | New buy |
| 37 | ADSK | Autodesk INC | — | NEW | New buy |
| 38 | TGT | Target CORP | — | NEW | New buy |
| 39 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 40 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 41 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 42 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 43 | CRM | Salesforce INC | — | NEW | New buy |
| 44 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 45 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 46 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |