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 | 23.82% | -0.41% | +3.28% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.87% | +0.29% | +2.73% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.70% | — | +6.27% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.53% | -0.09% | +2.42% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.36% | +0.35% | +4.80% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.13% | — | +5.39% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.48% | +0.07% | +2.45% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.11% | -0.11% | +4.42% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.08% | -0.03% | +3.02% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.71% | -0.12% | +6.69% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.64% | +0.14% | +1.60% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.48% | -0.08% | +5.30% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.24% | +0.10% | +4.89% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.22% | — | +4.70% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.86% | -0.01% | +3.34% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.01% | +6.97% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | -0.01% | +1.23% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.98% | -0.10% | +11.02% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | -0.04% | +2.07% | |
| 20 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.77% | +0.05% | +2.89% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.73% | -0.11% | -15.72% | |
| 22 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.54% | — | +3.80% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.52% | +0.10% | +0.27% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.09% | +0.94% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | -0.01% | +3.23% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | -0.03% | -15.83% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.47% | -0.04% | -2.79% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.44% | — | +4.42% | |
| 29 | HRB | H&r Block INC | Stock-Consumer Disc | 0.38% | -0.07% | -2.81% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.04% | -5.28% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.32% | — | +1.77% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | -0.02% | -3.39% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.30% | — | -0.83% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | — | -25.01% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.28% | — | +5.67% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.01% | +14.31% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.25% | -0.02% | -30.75% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.24% | — | -6.46% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | — | -12.44% | |
| 40 | HPQ | Hp INC | Stock-Tech | 0.22% | — | -6.14% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.22% | — | +14.15% | |
| 42 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.19% | -0.16% | EXIT | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.19% | -0.02% | -5.56% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.19% | — | -0.09% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.17% | -0.01% | -5.86% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.17% | — | -8.61% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | — | -11.59% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | — | +24.31% | |
| 49 | DOX | Amdocs Limited | Stock-Tech | 0.17% | — | -10.01% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.17% | — | +20.23% |