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 | 31.05% | — | +4.31% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 25.20% | — | +6.21% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.89% | -1.04% | -0.87% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 12.24% | +0.17% | -0.30% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.72% | — | -9.16% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.19% | -0.03% | +1.94% | |
| 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 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.28% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.02% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.24% | -0.01% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | -0.01% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | +0.03% | — | |
| 15 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.16% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.12% | +0.01% | — | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.12% | +0.02% | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.11% | — | — | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.11% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | — | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | — | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.09% | +0.02% | — | |
| 25 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.09% | +0.02% | — | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.08% | +0.01% | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | -0.03% | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | — | |
| 31 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.05% | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | — | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.04% | — | — | |
| 35 | MRNA | Moderna INC | Stock-Healthcare | 0.03% | — | — | |
| 36 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.03% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | — | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 40 | LAND | Gladstone Land CORP | Stock-Other | 0.03% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.03% | — | +0.12% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | +0.06% | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | +613.33% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | — |