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 | 9.96% | — | +4.61% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.51% | — | +1.69% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.47% | — | +2.33% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.45% | — | +2.81% | |
| 5 | MPAA | Motorcar Parts Of America In | Stock-Other | 4.46% | — | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.37% | — | +1.88% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.30% | — | +0.59% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.76% | — | +7.36% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 3.53% | — | +4.02% | |
| 10 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.71% | — | — | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.23% | — | +2.98% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.95% | — | +10.49% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | — | +13.44% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.35% | — | +0.42% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | — | +8.76% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | — | +8.37% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | — | +11.58% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.21% | — | +8.73% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | +11.62% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.15% | — | +2.75% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | +20.92% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | — | +15.97% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | — | +10.17% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | +8.55% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.91% | — | +13.92% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.86% | — | +11.43% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.85% | — | -0.68% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | +34.10% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.83% | — | +15.24% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.83% | — | -0.00% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | +21.66% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | — | +62.26% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | +52.98% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.73% | — | +20.49% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | +10.04% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.69% | — | +34.34% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | — | — | |
| 38 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.68% | — | +30.90% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.64% | — | +24.90% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.63% | — | +44.51% | |
| 41 | KMX | Carmax INC | Stock-Consumer Disc | 0.62% | — | +31.97% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.62% | — | +23.46% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | +15.24% | |
| 44 | OSBC | Old Second Bancorp INC | Stock-Other | 0.50% | — | -10.00% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | — | +19.05% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.36% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | -1.35% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | +31.03% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.3% | +20.92% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.2% | +62.26% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.1% | +11.62% | Add |
| 4 | MMM | 3m Co | +0.1% | +44.51% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +34.10% | Add |
| 6 | BKNG | Booking Holdings INC | +0.1% | +15.24% | Add |
| 7 | PFE | Pfizer INC | +0.1% | +52.98% | Add |
| 8 | IQV | Iqvia Holdings INC | +0.1% | +30.90% | Add |
| 9 | NKE | Nike INC -cl B | 0% | +20.49% | Add |
| 10 | NVS | Novartis Ag-sponsored Adr | — | +24.90% | Add |
| 11 | KMX | Carmax INC | — | +31.97% | Add |
| 12 | GD | General Dynamics CORP | — | +23.46% | Add |
| 13 | UL | Unilever PLC | 0% | +34.34% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +10.17% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | 0% | +2.33% | Add |
| 16 | PEP | Pepsico INC | 0% | +21.66% | Add |
| 17 | ORCL | Oracle CORP | -0.1% | +13.92% | Add |
| 18 | UNH | Unitedhealth Group INC | -0.1% | +11.58% | Add |
| 19 | PYPL | Paypal Holdings INC | -0.1% | +2.75% | Add |
| 20 | MA | Mastercard INC - A | -0.1% | +11.43% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +10.49% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +8.55% | Add |
| 23 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -0.00% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.2% | +8.37% | Add |
| 25 | MSFT | Microsoft CORP | -0.2% | +13.44% | Add |
| 26 | LOW | Lowe's Cos INC | -0.2% | +15.97% | Add |
| 27 | AMZN | Amazon.com INC | -0.3% | +8.76% | Add |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | +8.73% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | -0.3% | +0.42% | Add |
| 30 | AAPL | Apple INC | -0.4% | +7.36% | Add |
| 31 | IYR | Ishares US Real Estate ETF | -0.5% | +2.98% | Add |
| 32 | IEMG | Ishares Core Msci Emerging | -0.5% | +1.88% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.6% | +1.69% | Add |
| 34 | FVD | First Trust Value Line Dvd | -0.6% | +4.02% | Add |
| 35 | SCZ | Ishares Msci Eafe Small-cap | -0.7% | +0.59% | Add |
| 36 | INTC | Intel CORP | -0.8% | -80.80% | Trim |
| 37 | IEFA | Ishares Core Msci Eafe ETF | -0.9% | +2.81% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | -1.5% | +4.61% | Add |
| 39 | MPAA | Motorcar Parts Of America In | — | NEW | New buy |
| 40 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 41 | NFLX | Netflix INC | — | NEW | New buy |
| 42 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 43 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 44 | TSLA | Tesla INC | — | NEW | New buy |
| 45 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 46 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | OMC | Omnicom Group | — | NEW | New buy |
| 50 | MSI | Motorola Solutions INC | — | NEW | New buy |