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 | 27.80% | -0.41% | -0.75% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.72% | +0.29% | -0.60% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.38% | — | +4.67% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.20% | -0.09% | +10.12% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.13% | +0.35% | -1.76% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.12% | — | -1.69% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.42% | +0.07% | +10.96% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.94% | -0.11% | +1.37% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.89% | -0.03% | +8.56% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.82% | -0.12% | +5.01% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.81% | -0.08% | -1.98% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.65% | +0.14% | +10.72% | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.53% | -0.01% | -3.44% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.06% | +0.10% | -4.94% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.80% | — | -0.10% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.30% | -0.11% | -2.69% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | -0.01% | -2.72% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.87% | +0.10% | -1.66% | |
| 19 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.79% | +0.05% | -2.46% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.76% | -0.10% | +5.48% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | -0.01% | +6.33% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.63% | -0.01% | +3.71% | |
| 23 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.59% | — | +5.87% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.09% | +0.92% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.47% | — | +5.89% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | -0.03% | -17.27% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | — | -1.47% | |
| 28 | HRB | H&r Block INC | Stock-Consumer Disc | 0.26% | -0.07% | -5.08% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | -0.04% | -0.22% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.25% | — | -1.17% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.25% | -0.04% | +0.03% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | +12.00% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.19% | — | -5.76% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | -0.02% | -0.84% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.18% | — | +4.29% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.15% | -0.04% | -8.34% | |
| 38 | IDCC | Interdigital INC | Stock-Tech | 0.15% | — | — | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.15% | — | -4.32% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.15% | — | — | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.15% | — | +1.60% | |
| 42 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.15% | -0.16% | EXIT | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.14% | — | -25.43% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | +5.86% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | +0.04% | +6.70% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | — | -0.76% | |
| 47 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.11% | — | -3.84% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.11% | — | -1.63% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | -0.03% | +1.18% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | -2.92% |