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 | 10.73% | -0.51% | +2.06% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.16% | +0.09% | +1.72% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.12% | +0.01% | +1.23% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.27% | — | +2.57% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.30% | +0.24% | +9.94% | |
| 6 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 4.56% | +0.04% | +0.79% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.21% | -1.19% | -4.86% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 3.65% | -0.14% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.60% | — | +31.53% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.75% | -0.25% | -0.58% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.58% | — | +38.32% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | +0.39% | +26.46% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.91% | -0.08% | +0.51% | |
| 14 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 1.78% | — | -3.03% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.66% | +0.23% | +21.51% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.47% | -0.14% | +77.07% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.33% | — | +5.98% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.14% | -0.09% | +2.31% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | +0.02% | +18.43% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.95% | +0.05% | +15.44% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.18% | — | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.80% | — | -25.00% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.79% | — | +4.60% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 0.75% | — | -2.69% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.06% | +0.16% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.13% | -2.04% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.64% | +0.13% | -3.48% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.50% | — | +0.32% | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.48% | — | +1.06% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | — | +0.30% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.47% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.05% | +0.19% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | — | +6.37% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | — | |
| 37 | USB | US Bancorp | Stock-Financials | 0.39% | — | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | +0.09% | +24.03% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | -0.05% | +1.33% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | -2.91% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.35% | — | +2.01% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | +0.25% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.32% | — | +0.29% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | — | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.32% | -0.04% | EXIT | |
| 46 | AXP | American Express Co | Stock-Financials | 0.31% | -0.05% | +0.11% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | — | — | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.29% | — | -4.06% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | -0.05% | +1775.26% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | +0.04% | -11.60% |