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 | 11.24% | -0.51% | +4.83% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.81% | +0.01% | +15.28% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.03% | +0.09% | +3.98% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.61% | — | +2.49% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.47% | +0.24% | +0.98% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.43% | +0.39% | +25.47% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 3.67% | -0.14% | +1.55% | |
| 8 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 3.33% | +0.04% | +4.92% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.28% | — | +0.34% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.22% | -1.19% | +1.84% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.10% | — | +1.42% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.50% | -0.25% | -0.10% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.27% | -0.14% | +4.18% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.06% | +0.23% | +1.45% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.49% | -0.08% | +0.45% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.29% | — | +0.30% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.15% | +0.05% | -2.83% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.05% | — | +7.08% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | +0.02% | -6.30% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.92% | -0.09% | +0.83% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.92% | +0.13% | +16.12% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.18% | +0.05% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.82% | — | -16.34% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | +0.09% | +4.40% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.62% | — | +26.14% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.13% | -0.49% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | — | +0.36% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.06% | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | -0.04% | — | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.45% | — | -2.31% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -1.99% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.05% | -0.04% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.38% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.07% | -0.34% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | -0.05% | +0.14% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | +130.02% | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.31% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | -0.05% | -1.18% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.28% | — | -8.98% | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.28% | — | -1.66% | |
| 42 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.27% | — | -1.19% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | — | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.25% | — | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.24% | — | -0.53% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | +0.04% | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.23% | -0.05% | +0.14% |