CIK: 0001765617
Total reported value
$194.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.02% | -1.04% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.23% | — | — | |
| 3 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 8.64% | — | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 8.06% | +0.03% | — | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.60% | +0.17% | — | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.93% | — | — | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.21% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.40% | +0.03% | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.39% | — | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.28% | +0.06% | — | |
| 11 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.29% | — | — | |
| 12 | SUB | Ishares Short-term National | ETF-Other | 1.69% | — | — | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.30% | — | — | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.57% | -0.03% | — | |
| 15 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.44% | — | — | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.37% | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | -0.03% | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.25% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | -0.01% | — | |
| 20 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.15% | — | — | |
| 21 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.11% | — | — | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.10% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | -0.02% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | — | — | |
| 26 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.07% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.07% | -0.01% | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | — | |
| 29 | CERNCHF | Cerner CORP | Stock-Other | 0.06% | — | — | |
| 30 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.06% | — | — | |
| 31 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.06% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | — | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | +0.11% | — | |
| 36 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | +0.02% | — | |
| 38 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.05% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.05% | — | — | |
| 40 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.04% | — | — | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | 0.04% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.04% | — | — | |
| 44 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | — | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.04% | +0.02% | — | |
| 48 | PRPL | Purple Innovation INC | Stock-Other | 0.03% | — | — | |
| 49 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.03% | — | — | |
| 50 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — |