CIK: 0001767056
Total reported value
$319.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.38% | — | +11.52% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.64% | — | +7.68% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.08% | — | +9.65% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.71% | — | +18.46% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.95% | — | +5.55% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.87% | — | +10.06% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 4.12% | — | +10.99% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.55% | — | +3.66% | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.99% | — | +5.84% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.12% | — | -0.34% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | — | +33.22% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.72% | — | +6.03% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.71% | — | +2.52% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | — | +13.58% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | — | +23.51% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | — | +12.69% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.19% | — | +12.63% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.08% | — | +11.80% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | — | +12.69% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | +36.97% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.01% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | +18.86% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.95% | — | +24.24% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.94% | — | +24.15% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.90% | — | +11.21% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | +20.86% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +16.15% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | -44.09% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | +26.47% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.73% | — | +10.28% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.64% | — | — | |
| 32 | OSBC | Old Second Bancorp INC | Stock-Other | 0.64% | — | — | |
| 33 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.61% | — | +19.19% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | +11.53% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | — | — | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.57% | — | +26.24% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.56% | — | +28.54% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | — | +35.66% | |
| 39 | KMX | Carmax INC | Stock-Consumer Disc | 0.55% | — | +24.62% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.53% | — | +28.04% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | +5.64% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | +79.49% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | +40.08% | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.47% | — | +21.24% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | — | +2.93% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.43% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | — | +33.29% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | — | -57.13% | |
| 49 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.33% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | — | +0.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.4% | +12.63% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +33.22% | Add |
| 3 | AMZN | Amazon.com INC | +0.3% | +23.51% | Add |
| 4 | AAPL | Apple INC | +0.3% | +3.66% | Add |
| 5 | LOW | Lowe's Cos INC | +0.2% | +11.80% | Add |
| 6 | KMX | Carmax INC | +0.2% | +24.62% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +26.47% | Add |
| 8 | VZ | Verizon Communications INC | +0.1% | +79.49% | Add |
| 9 | IQV | Iqvia Holdings INC | +0.1% | +19.19% | Add |
| 10 | NKE | Nike INC -cl B | +0.1% | +35.66% | Add |
| 11 | JPM | Jpmorgan Chase & Co | 0% | +36.97% | Add |
| 12 | ORCL | Oracle CORP | 0% | +24.24% | Add |
| 13 | GD | General Dynamics CORP | 0% | +28.54% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -44.09% | Trim |
| 15 | INTC | Intel CORP | — | +24.15% | Add |
| 16 | UL | Unilever PLC | — | +26.24% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +12.69% | Add |
| 18 | MA | Mastercard INC - A | 0% | +11.21% | Add |
| 19 | V | Visa Inc-class A Shares | 0% | +13.58% | Add |
| 20 | DIS | Walt Disney Co/the | 0% | +16.15% | Add |
| 21 | PEP | Pepsico INC | 0% | +20.86% | Add |
| 22 | BKNG | Booking Holdings INC | 0% | +10.28% | Add |
| 23 | UNH | Unitedhealth Group INC | -0.1% | +12.69% | Add |
| 24 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +18.46% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | -0.3% | +9.65% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -0.34% | Trim |
| 27 | IEMG | Ishares Core Msci Emerging | -0.3% | +10.06% | Add |
| 28 | VIG | Vanguard Dividend Apprec ETF | -0.3% | +2.52% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +7.68% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.4% | +11.52% | Add |
| 31 | IYR | Ishares US Real Estate ETF | -0.5% | +5.84% | Add |
| 32 | SCZ | Ishares Msci Eafe Small-cap | -0.5% | +5.55% | Add |
| 33 | FVD | First Trust Value Line Dvd | -0.6% | +10.99% | Add |
| 34 | MUB | Ishares National Muni Bond E | -0.6% | -61.68% | Trim |
| 35 | EFA | Ishares Msci Eafe ETF | -0.6% | -57.13% | Trim |
| 36 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 37 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 38 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 39 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 40 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 41 | NVDA | Nvidia CORP | — | NEW | New buy |
| 42 | MDT | Medtronic plc | — | NEW | New buy |
| 43 | CI | THE Cigna Group | — | NEW | New buy |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 45 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 46 | AVGO | Broadcom INC | — | NEW | New buy |
| 47 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 48 | BX | Blackstone INC | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | WMT | Walmart INC | — | NEW | New buy |