CIK: 0001767513
Total reported value
$686.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.49% | -0.41% | +6.90% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.36% | +0.29% | +9.92% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.63% | -0.09% | -1.66% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.19% | +0.07% | -3.55% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.37% | — | +3.21% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.02% | -0.11% | -6.16% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.64% | +0.35% | +4.72% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.54% | -0.03% | -1.85% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.35% | +0.14% | +55.71% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.34% | — | -0.79% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 2.61% | — | — | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.25% | -0.01% | +205.35% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.22% | -0.12% | +3.45% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.95% | -0.08% | +11.03% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.71% | — | -8.98% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.38% | -0.01% | +11.63% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.28% | +0.10% | +3.84% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.18% | — | +0.56% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | -0.01% | +2.60% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | -0.03% | -3.02% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.73% | -0.01% | -1.33% | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.71% | +0.05% | +2.82% | |
| 23 | HRB | H&r Block INC | Stock-Consumer Disc | 0.69% | -0.07% | -2.97% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | -0.04% | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.59% | -0.10% | +1.96% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | -3.74% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.51% | -0.11% | -1.33% | |
| 28 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.47% | — | +4.08% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | -1.26% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | — | -1.92% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | — | -4.60% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.09% | +2.30% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.43% | -0.02% | -1.52% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.43% | +0.10% | +84.54% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.42% | -0.04% | -1.18% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | -0.02% | +0.74% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.39% | — | -0.73% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.04% | -6.14% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.37% | +0.01% | -2.03% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | -0.03% | -0.85% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | -1.30% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.33% | — | -3.58% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | — | +8.44% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | — | -1.25% | |
| 45 | HPQ | Hp INC | Stock-Tech | 0.31% | — | -1.22% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.01% | +0.31% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.30% | — | -87.67% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.30% | — | +10.00% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | — | -16.69% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.29% | — | -2.20% |