CIK: 0001766909
Total reported value
$564.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 27.53% | -2.15% | +3.48% | |
| 2 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 18.56% | -0.22% | +2.50% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 15.24% | — | +4.48% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 10.42% | +0.02% | +3.92% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.65% | +1.30% | +535.66% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | +0.28% | +3.05% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.89% | -0.03% | -11.79% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.76% | +0.02% | -1.41% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.55% | -0.01% | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.39% | +0.19% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.37% | +0.02% | -0.98% | |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.02% | -0.09% | +1.84% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.71% | -0.69% | +140.74% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.28% | +2.48% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | +9.03% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.08% | +2.54% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.04% | +41.74% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.44% | -0.03% | +3.63% | |
| 19 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.43% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | +25.93% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.02% | -1.06% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | +0.02% | -0.41% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 0.34% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 0.33% | — | +32.87% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.09% | +6.58% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | -0.05% | EXIT | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.29% | — | -0.77% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.13% | +6.44% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.25% | — | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | +0.62% | +0.02% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | -0.85% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | — | +0.31% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.05% | +80.95% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | — | -5.57% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.21% | — | -1.41% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | -2.72% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.21% | — | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.20% | — | +10.87% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.20% | — | -8.20% | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 0.20% | — | — | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.19% | — | -33.33% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.18% | +0.02% | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.18% | — | — | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.18% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | +20.41% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | +0.09% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | -4.20% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.17% | — | +1.89% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +2.2% | +535.66% | Add |
| 2 | SCHA | Schwab US Small-cap ETF | +1.3% | +3.92% | Add |
| 3 | SCHV | Schwab US Large-cap Value | +0.4% | +140.74% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.2% | -1.41% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | +80.95% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.1% | +41.74% | Add |
| 7 | T | At&t INC | 0% | +32.87% | Add |
| 8 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 9 | AEP | American Electric Power Company, Inc. | 0% | +0.44% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | +6.58% | Add |
| 11 | GOOG | Alphabet Inc-cl C | 0% | +2.48% | Add |
| 12 | XOM | Exxon Mobil CORP | 0% | +2.54% | Add |
| 13 | VZ | Verizon Communications INC | 0% | +25.93% | Add |
| 14 | ADI | Analog Devices INC | 0% | — | Unchanged |
| 15 | IJR | Ishares Core S&p Small-cap E | 0% | +0.02% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | +6.44% | Add |
| 17 | PEP | Pepsico INC | 0% | +20.41% | Add |
| 18 | ADP | Automatic Data Processing | 0% | +1.89% | Add |
| 19 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 20 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 21 | MMM | 3m Co | 0% | +10.87% | Add |
| 22 | RTX | Rtx CORP | — | — | Unchanged |
| 23 | ABBV | Abbvie INC | — | -2.72% | Trim |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +1.84% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | +9.03% | Add |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | -1.06% | Trim |
| 28 | AAPL | Apple INC | -0.1% | -0.98% | Trim |
| 29 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | -0.1% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | -0.2% | +3.05% | Add |
| 32 | HAWX | Ishares Cur Hdg Msci Acwi-x | -0.8% | +2.50% | Add |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.8% | +4.48% | Add |
| 34 | USMV | Ishares Msci USA Min Vol Fac | -2% | +3.48% | Add |
| 35 | FLGT | Fulgent Genetics INC | — | EXIT | Sold out |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | — | EXIT | Sold out |
| 37 | AXP | American Express Co | — | NEW | New buy |
| 38 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 39 | HON | Honeywell International INC | — | NEW | New buy |
| 40 | ARKG | Ark Genomic Revolution ETF | — | NEW | New buy |
| 41 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 43 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 44 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 45 | KO | Coca-cola Co/the | — | NEW | New buy |
| 46 | STT | State Street CORP | — | NEW | New buy |
| 47 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 48 | EGP | Eastgroup Properties INC | — | NEW | New buy |
| 49 | ESGU | Ishares Esg Aware Msci USA | — | NEW | New buy |
| 50 | BUSD | Barnes Group INC | — | NEW | New buy |