CIK: 0001783412
Total reported value
$610.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.85% | -0.51% | -4.10% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.38% | +0.09% | +5.09% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.08% | +0.01% | +26.32% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 7.01% | — | +21.49% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 6.63% | — | -1.68% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.10% | +0.24% | +79.58% | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 4.68% | +0.04% | +6.59% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.62% | -1.19% | +12.97% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.12% | — | +4.95% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.90% | -0.25% | -0.02% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.80% | -0.08% | -20.53% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.40% | — | -0.42% | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 2.35% | -0.14% | +0.30% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.60% | — | +3.31% | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.07% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.18% | +0.06% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.05% | +1.51% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.64% | — | +0.94% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | — | +6.46% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-Other | 0.58% | — | +5.52% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.06% | +3.86% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.13% | +5.52% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.05% | +0.79% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.51% | — | +1.61% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | +0.90% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | +0.04% | — | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.49% | — | +16.46% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.48% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | +0.71% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.05% | -13.87% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | -0.42% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.39% | +12.22% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | — | +70.94% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | +0.02% | +0.01% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | — | |
| 39 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.39% | — | +6.96% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | +0.71% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.36% | — | — | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.35% | +0.08% | +0.29% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.35% | — | +1.07% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | -45.29% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | -0.24% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.32% | -0.05% | +0.49% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.32% | — | — | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.32% | — | — | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.31% | — | +2.85% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.30% | — | +0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +2.2% | +79.58% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +26.32% | Add |
| 3 | MDY | State Street Spdr S&p Midcap | +1.2% | +21.49% | Add |
| 4 | CTAS | Cintas CORP | +0.4% | +0.30% | Add |
| 5 | AAPL | Apple INC | +0.4% | -0.02% | Trim |
| 6 | VO | Vanguard Mid-cap ETF | +0.2% | +70.94% | Add |
| 7 | FBIN | Fortune Brands Innovations I | +0.2% | — | Unchanged |
| 8 | PYPL | Paypal Holdings INC | +0.2% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | +0.1% | +1.51% | Add |
| 10 | VB | Vanguard Small-cap ETF | +0.1% | +3.31% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | 0% | +6.46% | Add |
| 12 | MSFT | Microsoft CORP | 0% | +5.52% | Add |
| 13 | HD | Home Depot INC | 0% | +0.71% | Add |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +16.46% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | 0% | +12.22% | Add |
| 16 | EA | Electronic Arts INC | 0% | — | Unchanged |
| 17 | VBK | Vanguard Small-cap Grwth ETF | 0% | +2.37% | Add |
| 18 | SLY | Spdr S&p 600 Small Cap ETF | 0% | +6.96% | Add |
| 19 | CRM | Salesforce INC | 0% | — | Unchanged |
| 20 | IJH | Ishares Core S&p Midcap ETF | 0% | +7.32% | Add |
| 21 | IWR | Ishares Russell Mid-cap ETF | — | +0.94% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | — | +3.86% | Add |
| 23 | C | Citigroup INC | — | +1.07% | Add |
| 24 | NFLX | Netflix INC | — | +2.85% | Add |
| 25 | MU | Micron Technology INC | 0% | +0.29% | Add |
| 26 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.01% | Add |
| 28 | CSCO | Cisco Systems INC | 0% | +0.71% | Add |
| 29 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 30 | DVY | Ishares Select Dividend ETF | 0% | +12.97% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | -13.87% | Trim |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | -0.42% | Trim |
| 33 | XOM | Exxon Mobil CORP | 0% | +0.06% | Add |
| 34 | DIS | Walt Disney Co/the | 0% | +0.90% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -4.10% | Trim |
| 36 | SCHH | Schwab US Reit ETF | -0.1% | +5.52% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.1% | +4.95% | Add |
| 38 | ICF | Ishares Select U.s. Reit ETF | -0.3% | +6.59% | Add |
| 39 | COST | Costco Wholesale CORP | -0.4% | -54.11% | Trim |
| 40 | KO | Coca-cola Co/the | -0.4% | -45.29% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | -0.5% | +5.09% | Add |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | -0.9% | -20.53% | Trim |
| 43 | WMT | Walmart INC | — | EXIT | Sold out |
| 44 | AON | Aon plc | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ABBV | Abbvie INC | — | NEW | New buy |
| 47 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | CSX | Csx CORP | — | NEW | New buy |
| 50 | ALL | Allstate CORP | — | NEW | New buy |