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 | 24.13% | -0.41% | +2.95% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.78% | +0.29% | +2.60% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.68% | -0.09% | +1.08% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.63% | — | +1.24% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.40% | +0.35% | +1.38% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.10% | — | +2.06% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.55% | +0.07% | +1.68% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | -0.11% | -2.06% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.08% | -0.03% | +1.93% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.74% | +0.14% | +2.05% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.66% | -0.12% | +1.72% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.50% | -0.08% | +2.48% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.25% | +0.10% | +0.21% | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.16% | -0.01% | +18.93% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.15% | — | +0.06% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | -0.01% | +3.32% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | -0.10% | -0.94% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.89% | -0.01% | -8.03% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | -0.04% | -0.04% | |
| 20 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.81% | +0.05% | +9.24% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.68% | -0.11% | -3.39% | |
| 22 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.60% | — | +13.94% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.09% | +23.27% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | -0.03% | +0.37% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.53% | -0.04% | +97.38% | |
| 26 | HRB | H&r Block INC | Stock-Consumer Disc | 0.51% | -0.07% | -1.31% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.48% | +0.10% | -5.57% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.47% | — | +7.51% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | -0.01% | -9.19% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | +42.61% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.04% | -1.96% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.31% | — | +0.15% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.30% | — | +0.05% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | -0.02% | -6.12% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.27% | — | -2.06% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.01% | -3.96% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.21% | -0.02% | -4.26% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | -4.28% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | — | -3.96% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.19% | -0.02% | -3.40% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.19% | +0.02% | +16.92% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | -0.94% | |
| 43 | HPQ | Hp INC | Stock-Tech | 0.18% | — | -5.56% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.18% | — | -4.04% | |
| 45 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.18% | -0.16% | EXIT | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.17% | -0.01% | -3.56% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | — | -9.55% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | — | -5.44% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.15% | -0.03% | -3.93% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.15% | — | -47.09% |