CIK: 0001803648
Total reported value
$185.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 5.14% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.14% | — | — | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 5.03% | — | +42.55% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.58% | — | +11.49% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.49% | — | +10.94% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.40% | — | -0.99% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.87% | — | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.68% | — | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.67% | — | +12.35% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.46% | — | +7.67% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.40% | — | -0.12% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.16% | — | -86.04% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.59% | — | -1.44% | |
| 14 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 1.41% | — | +74.05% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | — | -1.43% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.29% | — | +30.06% | |
| 17 | PGX | Invesco Preferred ETF | ETF-Other | 1.24% | — | +2.73% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.23% | — | -4.98% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.10% | — | +11.39% | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 1.07% | — | +50.62% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.06% | — | -0.26% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | — | -11.01% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | +0.34% | |
| 24 | AON | Aon plc | Stock-Financials | 0.95% | — | -3.26% | |
| 25 | TFX | Teleflex INC | Stock-Healthcare | 0.90% | — | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | — | +3.36% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | +10.47% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | +2.84% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.78% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | — | -3.69% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | — | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | 0.69% | — | +7.31% | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.68% | — | -16.39% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.66% | — | -0.88% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | +2.45% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +7.13% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | +3.66% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | — | +15.72% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +4.45% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | — | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.55% | — | — | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.53% | — | +8.61% | |
| 43 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 0.53% | — | -0.53% | |
| 44 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.52% | — | — | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.49% | — | +5.30% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.48% | — | +5.43% | |
| 47 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.47% | — | +3.26% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.45% | — | -15.42% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | +9.69% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.44% | — | +6.72% |