CIK: 0001802872
Total reported value
$163.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 30.45% | — | -0.48% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 29.73% | — | +0.57% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 9.67% | — | +0.05% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.83% | — | +0.24% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.14% | — | +0.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | — | -15.52% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.26% | — | +0.08% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.62% | — | — | |
| 9 | MFIC | Midcap Financial Investment | Stock-Other | 1.60% | — | -0.88% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.27% | — | -0.03% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | +0.55% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | -7.65% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | +0.49% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | — | +1.59% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | — | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | — | -8.23% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.37% | — | +1.00% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | — | — | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 0.23% | — | +0.03% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | — | -8.47% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.18% | — | -5.66% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | +0.04% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.16% | — | -16.67% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.15% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | +0.08% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.14% | — | +0.09% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.13% | — | — | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.12% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | +11.21% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | — | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | — | |
| 34 | JEPIX | Jpmorgan Eqty Prem Inc-i | Stock-Other | 0.10% | — | +3714.29% | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.10% | — | — | |
| 36 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.10% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | — | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.09% | — | — | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.09% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | -49.75% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | -16.93% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | -30.12% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.08% | — | -0.97% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.08% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | — | |
| 47 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.07% | — | — | |
| 48 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 0.06% | — | — | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | -10.32% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | — |