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 | 44.46% | -1.04% | +46.77% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 13.30% | +0.17% | +23.39% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 12.69% | — | +40.69% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.57% | +0.06% | +7.97% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.40% | +0.03% | +14.11% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 7.02% | +0.12% | +222.70% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.56% | +0.10% | +178.22% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.72% | -0.03% | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | -0.01% | +1606.98% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.41% | -0.01% | +1.14% | |
| 11 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.30% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.02% | — | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 0.25% | -0.05% | — | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.22% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | -0.01% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | +1.93% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | -0.03% | — | |
| 18 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.11% | — | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +10.23% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | — | |
| 23 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.07% | +0.01% | — | |
| 24 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | +0.02% | — | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | — | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | — | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.06% | +0.02% | — | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.05% | +0.01% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | — | -1.28% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | — | |
| 31 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.04% | +0.02% | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | +4.69% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | — | — | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | — | |
| 37 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.03% | — | — | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.02% | — | +0.12% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | +0.06% | — | |
| 45 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.02% | — | — | |
| 48 | LAND | Gladstone Land CORP | Stock-Other | 0.02% | — | — | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | +0.31% |