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 | 11.04% | -0.51% | +3.90% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.13% | +0.09% | +5.45% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.71% | +0.01% | +7.02% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.73% | — | +4.37% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.72% | +0.24% | +6.91% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.48% | +0.39% | +37.54% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 3.73% | -0.14% | +0.38% | |
| 8 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 3.51% | +0.04% | +6.99% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.45% | — | +2.22% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.32% | -1.19% | +6.12% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.17% | — | +3.64% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.83% | -0.25% | +0.53% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.19% | -0.14% | +5.01% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.12% | +0.23% | +14.59% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.52% | -0.08% | +0.52% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.35% | — | +4.23% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.23% | +0.05% | -3.74% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | +0.02% | -0.74% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.04% | — | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.00% | — | +17.22% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.94% | -0.09% | +1.54% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.82% | +0.13% | +147.21% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.18% | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.70% | +0.09% | +9.03% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.13% | +0.95% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | — | +6.10% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.06% | — | |
| 28 | SCHH | Schwab US Reit ETF | ETF-Other | 0.51% | — | -2.58% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.50% | — | +2.55% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | -0.04% | +0.14% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.41% | — | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.40% | — | +0.26% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +2.04% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.05% | +0.17% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | — | +0.26% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.07% | +6.37% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | -0.05% | — | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.32% | — | +3.67% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.05% | +1.23% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.29% | — | +0.84% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.27% | -0.05% | +0.16% | |
| 42 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.27% | — | -1.10% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | +0.04% | +1.94% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.26% | — | +1.81% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | +0.52% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.25% | — | +13.31% | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.25% | — | +79.25% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | — | +0.05% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.24% | — | +13.50% |