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 | 19.93% | -1.04% | -22.75% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 18.56% | +0.17% | +80.85% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 16.85% | — | +2.66% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 13.49% | — | +4.51% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 13.31% | — | +720920.00% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 7.50% | — | — | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.10% | — | +20.09% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.82% | — | +4.62% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.75% | -0.03% | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | -0.03% | — | |
| 11 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.23% | — | +4.11% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 0.19% | -0.05% | — | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.16% | — | +6.05% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.02% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | -0.01% | -32.24% | |
| 16 | NMAI | Nuveen Multi-asset Income | Stock-Other | 0.12% | — | — | |
| 17 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.09% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.08% | -0.01% | +0.19% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | -46.50% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | +0.66% | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | +0.02% | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | — | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.05% | +0.02% | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | — | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.04% | +0.28% | -99.64% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | +9.38% | |
| 27 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.03% | +0.01% | +61.54% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 29 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | — | |
| 30 | LAND | Gladstone Land CORP | Stock-Other | 0.03% | — | — | |
| 31 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.03% | +0.02% | +15.79% | |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.03% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | -0.01% | -96.09% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.02% | — | +0.12% | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.02% | — | — | |
| 41 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | CERUEUR | Dare Bioscience INC | Stock-Other | 0.01% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 45 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | -0.08% | -95.73% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | -99.01% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | +0.06% | -99.76% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 50 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — |