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 | 12.31% | -0.51% | +0.29% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.19% | +0.09% | +3.61% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.04% | +0.01% | +0.01% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 6.71% | — | +5.90% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.11% | — | +1.46% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.77% | +0.24% | +2.40% | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 4.43% | +0.04% | -0.62% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.51% | -1.19% | +0.31% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.78% | -0.25% | +8.90% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 2.70% | -0.14% | +11.14% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.65% | — | +0.21% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.16% | -0.08% | +0.38% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.98% | — | +0.20% | |
| 14 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 1.48% | — | +51.25% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.39% | +51.21% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.41% | — | +1.10% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | +0.23% | +55.95% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.06% | +4.13% | |
| 19 | SCHH | Schwab US Reit ETF | ETF-Other | 0.77% | — | +8.42% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.67% | -0.04% | EXIT | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.13% | +6.40% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.63% | +0.05% | +36.74% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | +0.02% | +28.44% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.62% | — | +42.83% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.18% | +0.05% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.56% | -0.14% | +80.59% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.56% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.05% | +0.90% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.54% | — | — | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.54% | +0.13% | +42.56% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.48% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | +0.32% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.45% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | -0.05% | +1.84% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | — | +0.27% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -5.85% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.05% | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | -0.05% | +6.88% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.38% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +0.77% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.34% | -0.05% | +0.25% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | — | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.32% | — | +0.25% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.31% | — | -9.58% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.31% | +0.08% | +0.76% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.31% | — | +26.43% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | — | +0.46% | |
| 50 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.29% | — | — |