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 | 42.72% | -1.04% | +7.64% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 15.56% | +0.17% | +8.89% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 12.13% | — | +8.32% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.89% | +0.06% | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.86% | +0.03% | +5081.91% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.99% | +0.12% | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.29% | +0.10% | — | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.01% | -0.03% | -28.13% | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.56% | -0.01% | -8.85% | |
| 10 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.43% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.02% | +12.61% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | -0.05% | — | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.31% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | -0.01% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | -0.03% | +2.25% | |
| 17 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.15% | — | — | |
| 18 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.13% | +0.01% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | -16.59% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.11% | — | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | — | — | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | +0.02% | — | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | — | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | — | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.08% | +0.02% | — | |
| 27 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.07% | +0.02% | — | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.07% | +0.01% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | -19.59% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | — | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.04% | — | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | -0.01% | -28.33% | |
| 36 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.04% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | — | — | |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.04% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | +0.06% | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.03% | — | -31.00% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 49 | LAND | Gladstone Land CORP | Stock-Other | 0.02% | — | — | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — |