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 | 18.80% | -2.15% | +0.49% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 16.71% | +1.30% | -3.69% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 14.10% | -0.69% | +1.04% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 11.61% | -0.13% | -0.39% | |
| 5 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 11.06% | -0.22% | +1.73% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.92% | +0.62% | +2.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | +0.28% | +0.00% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.49% | +0.01% | -1.35% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.20% | +0.19% | -1.38% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.96% | -0.03% | +0.10% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.89% | +0.02% | -0.06% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.28% | +1.97% | |
| 13 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.58% | — | -1.57% | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.56% | -0.01% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.08% | — | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.50% | -0.09% | -0.45% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.05% | -2.59% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | +0.02% | +0.13% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | +0.02% | +2.12% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.32% | +0.02% | -4.32% | |
| 21 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.31% | — | -9.89% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.02% | +12.22% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.09% | -0.52% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.04% | -5.63% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.13% | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.17% | -0.03% | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | — | |
| 31 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.15% | +0.25% | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | +0.02% | |
| 33 | ESMV | Ishares Esg Optimized Msci U | ETF-Other | 0.14% | — | -13.12% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.13% | — | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.13% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.12% | — | +0.04% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | — | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.11% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.11% | +0.02% | -5.77% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.11% | +0.03% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | +0.06% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | — | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | — | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.09% | -0.07% | EXIT | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | +0.02% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | — |