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 | 42.85% | -1.04% | +19.19% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 13.78% | +0.06% | — | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 10.53% | +0.17% | -0.11% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 9.84% | — | -2.59% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.06% | +0.06% | +397.48% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.58% | +0.03% | +0.56% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.34% | +0.12% | -0.75% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.02% | +0.10% | -0.15% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.58% | -0.03% | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | -0.01% | -7.70% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.27% | -0.01% | — | |
| 12 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.24% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.02% | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.19% | -0.05% | — | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.17% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | -0.01% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | +69.07% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | — | |
| 19 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.08% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | — | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | -0.03% | +2.75% | |
| 25 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.06% | +0.01% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | — | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | +0.02% | — | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.04% | — | — | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.04% | +0.02% | — | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | -2.76% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.04% | +0.01% | — | |
| 32 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.03% | +0.02% | +200.00% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | -2.80% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.02% | — | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | +0.06% | — | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.01% | — | +0.12% | |
| 49 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | — |