CIK: 0001783412
Total reported value
$725.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.88% | -0.36% | +29.82% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.86% | +0.42% | +11.81% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.75% | -0.71% | -3.32% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.65% | +0.51% | +13.41% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.52% | -0.21% | +7.41% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.45% | +0.23% | +5.17% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 4.21% | — | +10.84% | |
| 8 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 3.42% | -0.22% | +6.11% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.33% | -0.55% | +15.15% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.91% | -0.09% | -1.96% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.67% | -0.18% | -3.68% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.31% | -0.11% | -0.47% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.04% | +0.12% | +8.17% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.97% | -0.21% | +2.34% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.39% | -0.04% | -0.05% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.20% | -0.02% | +0.19% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.06% | — | +1.50% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.01% | -0.29% | +11.56% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.99% | -0.16% | +23.46% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.85% | -0.04% | +0.15% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | -0.18% | -0.64% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.74% | — | +31.29% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.73% | — | -6.25% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.70% | — | +447.56% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | -0.31% | +1.18% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.19% | -2.06% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | — | -0.28% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | — | +1.76% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.03% | -0.29% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | -0.01% | +2.63% | |
| 31 | SCHH | Schwab US Reit ETF | ETF-Other | 0.42% | — | -2.95% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | — | +13.10% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +0.71% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.35% | — | -1.67% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | +0.04% | -0.15% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.03% | — | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | 0.33% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | -0.01% | +0.97% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | — | +0.72% | |
| 40 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.26% | -0.02% | +0.55% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | — | -1.31% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | -0.02% | +3.11% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.25% | — | +0.38% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.25% | +0.97% | +5.46% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.24% | — | +0.16% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | -0.13% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | — | +10.31% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | — | +89.87% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.23% | — | +1.03% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | — | +0.15% |