CIK: 0001783412
Total reported value
$610.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 11.36% | +0.09% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.98% | -0.51% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.67% | +0.01% | — | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 8.35% | — | — | |
| 5 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 6.89% | +0.04% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.72% | — | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 5.56% | -1.19% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.58% | +0.24% | — | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 4.10% | — | — | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 3.71% | -0.14% | — | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.14% | — | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.91% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.85% | -0.25% | — | |
| 14 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.85% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | +0.18% | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | +0.02% | — | |
| 17 | USB | US Bancorp | Stock-Financials | 0.86% | — | — | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.80% | — | — | |
| 19 | SCHH | Schwab US Reit ETF | ETF-Other | 0.80% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | — | — | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.64% | — | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | — | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | — | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.49% | +0.05% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | — | — | |
| 30 | AON | Aon plc | Stock-Financials | 0.38% | — | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.37% | — | — | |
| 32 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.36% | — | — | |
| 33 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.34% | — | — | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.33% | — | — | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.32% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.31% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.05% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | — | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.30% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.28% | — | — | |
| 41 | GLW | Corning INC | Stock-Tech | 0.28% | +0.09% | — | |
| 42 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.28% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.27% | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.26% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 0.24% | — | — | |
| 50 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.24% | — | — |