CIK: 0001767513
Total reported value
$686.6M
Showing top 200 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.25% | -0.11% | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.26% | — | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.77% | — | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.99% | -0.10% | — | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.79% | +0.07% | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.40% | -0.09% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.32% | -0.12% | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.32% | — | — | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.60% | -0.03% | — | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.31% | -0.04% | — | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.26% | — | — | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.25% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | -0.04% | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | — | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.22% | +0.03% | NEW | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.20% | -0.11% | — | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.19% | -0.16% | EXIT | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.19% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | -0.03% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.09% | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.10% | +0.01% | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | -0.02% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.01% | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | — | — | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | 0.96% | — | — | |
| 28 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.96% | — | — | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.92% | — | — | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.91% | — | — | |
| 31 | ✓ | Dsw INC | Stock-Other | 0.91% | — | — | |
| 32 | CHCO | City Holding Co | Stock-Other | 0.90% | — | — | |
| 33 | FAF | First American Financial | Stock-Financials | 0.89% | — | — | |
| 34 | OPLN | Openlane INC | Stock-Other | 0.86% | — | — | |
| 35 | COLB | Columbia Banking System INC | Stock-Financials | 0.84% | — | — | |
| 36 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.83% | — | — | |
| 37 | EGOVEUR | Nic INC | Stock-Other | 0.82% | — | — | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.80% | — | — | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.76% | — | — | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.76% | — | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.74% | — | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | -0.02% | — | |
| 43 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.68% | — | — | |
| 44 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.68% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | — | |
| 48 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.61% | -0.02% | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.58% | -0.01% | — | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | -0.04% | — |