CIK: 0001840268
Total reported value
$134.7M
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.87% | -4.17% | +0.02% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 10.87% | +0.34% | +1.68% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.81% | -0.26% | +0.19% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.67% | -0.45% | +5.09% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.43% | -0.02% | +4.84% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.37% | -0.01% | — | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.02% | +0.65% | +15.10% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.67% | -0.13% | +24.71% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.46% | -0.03% | +23.90% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.29% | -0.63% | +22.18% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.90% | -1.25% | +34.04% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.10% | -0.10% | -4.57% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.44% | — | — | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.13% | -0.06% | +100.00% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | -4.77% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 0.99% | +0.01% | -27.66% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.99% | +0.05% | — | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 0.95% | — | +0.37% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | -0.13% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | — | -8.77% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | -3.64% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | +0.01% | -8.30% | |
| 23 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.63% | — | — | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.60% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.05% | -16.44% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.56% | +0.05% | — | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 0.52% | — | -9.05% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | — | -24.74% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.03% | EXIT | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.02% | -1.49% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.05% | -1.66% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | +6.29% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.41% | — | -2.60% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.38% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.01% | +2.55% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | — | — | |
| 37 | HWKN | Hawkins INC | Stock-Other | 0.26% | — | -30.27% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | — | — | |
| 39 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.24% | — | — | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.21% | — | — | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.21% | — | -11.71% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | — | — | |
| 43 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.18% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.17% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.05% | -11.53% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.14% | — | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | -0.04% | -91.38% | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.13% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | — | -12.85% |