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 | 26.43% | -0.41% | +1.88% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.03% | +0.29% | +4.91% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.44% | — | +0.12% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.39% | +0.35% | -0.24% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.26% | — | +3.13% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.18% | -0.09% | +6.09% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.34% | +0.07% | +6.76% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.09% | -0.11% | -0.28% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.85% | -0.03% | +6.25% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.74% | -0.12% | +6.29% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.65% | +0.14% | +6.77% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.63% | -0.08% | +4.37% | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.38% | -0.01% | +0.54% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.08% | +0.10% | +0.69% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.01% | — | +0.92% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.12% | -0.01% | +1.76% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.94% | -0.11% | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | -0.10% | +1.09% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | -0.01% | +2.71% | |
| 20 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.73% | +0.05% | +6.17% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.68% | -0.01% | -6.83% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | -0.04% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.09% | +0.98% | |
| 24 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.62% | — | +4.61% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.62% | +0.10% | -1.74% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.50% | — | +6.33% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.04% | +0.07% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.46% | -0.04% | -16.75% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | -0.03% | -7.70% | |
| 30 | HRB | H&r Block INC | Stock-Consumer Disc | 0.45% | -0.07% | -3.61% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | — | +2.13% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.29% | — | -3.72% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.29% | — | -7.23% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | -0.02% | -1.72% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.21% | — | -17.37% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | -1.17% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.19% | -0.03% | -1.22% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.18% | -0.02% | -1.94% | |
| 40 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.18% | -0.16% | EXIT | |
| 41 | HPQ | Hp INC | Stock-Tech | 0.16% | — | -5.45% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.16% | — | -16.75% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | — | +2.09% | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.14% | -0.02% | -2.55% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | — | -0.68% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | +8.01% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.01% | -10.14% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | — | +11.94% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | — | -13.03% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | +0.04% | +0.78% |