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 | 11.86% | — | +0.66% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.65% | — | -1.01% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.71% | — | +0.67% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.85% | — | +1.49% | |
| 5 | SLDP | Solid Power INC | Stock-Other | 4.60% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.89% | — | -0.67% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.74% | — | +1.22% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.63% | — | +1.61% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.41% | — | +40.42% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.30% | — | +1.65% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.06% | — | -0.11% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | — | +0.55% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.73% | — | +3.84% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.70% | — | +3.76% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.62% | — | +3.87% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | — | +3.90% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | — | +2.42% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.44% | — | -0.16% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | — | +4.75% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.33% | — | +3.75% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | — | -2.19% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.15% | — | +687.27% | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.13% | — | +0.70% | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.11% | — | +6.90% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | -0.33% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | +0.74% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.95% | — | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.95% | — | — | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.93% | — | +0.81% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.92% | — | +723.16% | |
| 31 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.81% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | — | — | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.78% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +6.61% | |
| 36 | CTVA | Corteva INC | Stock-Materials | 0.73% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | -2.78% | |
| 38 | OSBC | Old Second Bancorp INC | Stock-Other | 0.66% | — | -3.00% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | — | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.45% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | -2.63% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.41% | — | -1.98% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | — | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | — | -8.09% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | -1.46% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | -0.70% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | -0.29% | |
| 48 | TSPH | Createai Holdings INC | Stock-Other | 0.25% | — | -0.03% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | — | -3.04% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.24% | — | — |