CIK: 0001782491
Total reported value
$296.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 16.06% | -1.99% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.84% | -1.78% | — | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.31% | — | — | |
| 4 | EXR | Extra Space Storage INC | Stock-Real Estate | 4.95% | — | — | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.37% | +0.06% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.84% | +0.04% | — | |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 3.11% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.50% | -0.11% | — | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.23% | +0.20% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | -0.21% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.06% | — | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.60% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.11% | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | — | — | |
| 16 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.39% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | -0.05% | — | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.31% | — | — | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.23% | — | — | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.21% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.17% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.15% | — | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.14% | -0.06% | — | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.07% | — | — | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 1.05% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | — | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 0.90% | -0.06% | — | |
| 28 | MIDD | Middleby CORP | Stock-Industrials | 0.90% | — | — | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.88% | — | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.87% | — | — | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.82% | -0.08% | — | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.79% | — | — | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.79% | — | — | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 0.77% | -0.07% | EXIT | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.74% | — | — | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | -0.06% | — | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.69% | — | — | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.68% | +0.09% | NEW | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | — | |
| 40 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.65% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.61% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | — | |
| 44 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.57% | — | — | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.55% | — | — | |
| 46 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.51% | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.44% | — | — | |
| 48 | MKL | Markel Group INC | Stock-Financials | 0.42% | — | — | |
| 49 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.42% | — | — | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.42% | — | — |