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 | 14.37% | -0.51% | -2.01% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.58% | +0.09% | +4.74% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.99% | +0.01% | +4.85% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 7.08% | — | +0.79% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 6.15% | — | +5.76% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.39% | +0.24% | -2.31% | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 4.45% | +0.04% | +108.91% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.87% | -1.19% | +4.03% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 3.35% | -0.14% | +10.66% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.24% | — | +2.37% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.93% | -0.25% | -12.46% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.63% | -0.08% | +0.49% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.42% | — | +1.70% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.70% | — | +0.51% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | +1.22% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-Other | 0.64% | — | +6.04% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.64% | — | -0.75% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | +0.14% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.58% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.05% | +0.55% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.39% | +15.28% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.06% | — | |
| 23 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.50% | — | -1.03% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | — | +0.64% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.48% | — | +0.09% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.47% | — | +0.95% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.13% | +0.30% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | +0.02% | +4.78% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.05% | — | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.41% | — | +0.40% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | -0.05% | +8.84% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.40% | +0.08% | +1.63% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | +0.08% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | +0.15% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | -0.05% | -42.52% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | — | +0.57% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | — | |
| 39 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.38% | — | -1.24% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.36% | — | -1.58% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | +0.04% | -10.39% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.18% | -32.68% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | — | +0.59% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.33% | — | +0.90% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | -26.88% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.32% | -0.05% | +0.46% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | +0.23% | +12.65% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.30% | — | — | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.30% | +0.05% | +13.56% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.29% | — | +0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +0.6% | +0.79% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.6% | -2.31% | Trim |
| 3 | EFA | Ishares Msci Eafe ETF | +0.5% | +4.74% | Add |
| 4 | DVY | Ishares Select Dividend ETF | +0.3% | +4.03% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +4.85% | Add |
| 6 | VB | Vanguard Small-cap ETF | +0.2% | +0.51% | Add |
| 7 | TSLA | Tesla INC | +0.2% | +8.84% | Add |
| 8 | DIS | Walt Disney Co/the | +0.1% | +0.14% | Add |
| 9 | MU | Micron Technology INC | +0.1% | +1.63% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.37% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.22% | Add |
| 12 | CTAS | Cintas CORP | +0.1% | +10.66% | Add |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +1.70% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.55% | Add |
| 15 | C | Citigroup INC | +0.1% | +0.90% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +15.28% | Add |
| 17 | SLY | Spdr S&p 600 Small Cap ETF | +0.1% | -1.03% | Trim |
| 18 | USB | US Bancorp | +0.1% | +0.09% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +12.65% | Add |
| 20 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +13.56% | Add |
| 21 | SBUX | Starbucks CORP | 0% | +0.57% | Add |
| 22 | MS | Morgan Stanley | 0% | — | Unchanged |
| 23 | HON | Honeywell International INC | 0% | +0.05% | Add |
| 24 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.75% | Trim |
| 25 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.78% | Add |
| 28 | VO | Vanguard Mid-cap ETF | 0% | +0.64% | Add |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +0.95% | Add |
| 30 | AXP | American Express Co | 0% | +0.46% | Add |
| 31 | SCHH | Schwab US Reit ETF | — | +6.04% | Add |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -3.36% | Trim |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | +0.49% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -26.88% | Trim |
| 35 | ICF | Ishares Select U.s. Reit ETF | -0.2% | +108.91% | Add |
| 36 | VKI | Invesco Adv Muni INC Tr Ii | -0.2% | -56.25% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -32.68% | Trim |
| 38 | AMZN | Amazon.com INC | -0.4% | -42.52% | Trim |
| 39 | MUB | Ishares National Muni Bond E | -0.4% | +5.76% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -2.01% | Trim |
| 41 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 42 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 44 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 45 | ALL | Allstate CORP | — | NEW | New buy |
| 46 | NEE | Nextera Energy INC | — | NEW | New buy |
| 47 | T | At&t INC | — | EXIT | Sold out |
| 48 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 49 | REZ | Ishars Res And Multi Reales | — | NEW | New buy |
| 50 | RF | Regions Financial CORP | — | EXIT | Sold out |