CIK: 0001765617
Total reported value
$194.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 31.62% | — | -2.61% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 25.18% | — | -3.07% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.90% | -1.04% | +82695.24% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 11.59% | +0.17% | +4118.51% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.18% | — | -9.26% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.16% | -0.03% | — | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | -0.05% | — | |
| 8 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.36% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.27% | -0.01% | +107.49% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.26% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.02% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | -0.01% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | +370.91% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | -0.03% | +200.00% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.15% | +0.03% | — | |
| 16 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.15% | — | — | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.14% | +0.01% | — | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.11% | +0.02% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | +0.43% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | — | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | — | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.09% | +0.02% | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | — | — | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | — | |
| 27 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.07% | +0.02% | — | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.06% | +0.01% | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.06% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | — | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.04% | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.03% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | — | |
| 36 | LAND | Gladstone Land CORP | Stock-Other | 0.03% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 39 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | +0.06% | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | +0.31% | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | — | |
| 44 | CERUEUR | Dare Bioscience INC | Stock-Other | 0.02% | — | — | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 46 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.02% | — | — | |
| 47 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | +0.03% | — | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 50 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.02% | — | — |