CIK: 0001767715
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.39% | — | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.94% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.02% | — | — | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.47% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.34% | — | — | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.59% | — | — | |
| 7 | IEV | Ishares Europe ETF | ETF-Other | 2.24% | — | — | |
| 8 | INSTEUR | Instructure INC | Stock-Other | 1.96% | — | — | |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.88% | — | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.56% | — | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.53% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | — | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.09% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | — | — | |
| 17 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.91% | — | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.91% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.81% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | — | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 0.72% | — | — | |
| 29 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.71% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.68% | — | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.64% | — | — | |
| 33 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.64% | — | — | |
| 34 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.62% | — | — | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | — | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.58% | — | — | |
| 37 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.57% | — | — | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | — | — | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | — | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | — | — | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.52% | — | — | |
| 42 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.51% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.49% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | — | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.43% | — | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.41% | — | — |