CIK: 0001782491
Total reported value
$296.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 16.28% | +0.04% | +14.88% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.88% | -1.78% | +2.92% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 10.82% | -1.99% | -4.46% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.07% | — | +1.26% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.97% | — | +14.55% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.36% | +0.06% | +0.47% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.66% | — | +48.44% | |
| 8 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.73% | — | -0.06% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.19% | -0.11% | +0.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.21% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.06% | -0.01% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | — | -0.01% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.48% | — | -0.27% | |
| 14 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.20% | — | +0.75% | |
| 15 | FISV | Fiserv INC | Stock-Other | 1.15% | — | — | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.15% | — | +30.23% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.11% | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.07% | -0.05% | — | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.98% | — | -29.30% | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.93% | — | +0.20% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.91% | — | +12.63% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.90% | — | — | |
| 24 | STE | STERIS plc | Stock-Healthcare | 0.86% | — | — | |
| 25 | MTCH | Match Group INC | Stock-Comm Services | 0.85% | — | — | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.78% | -0.06% | — | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 0.76% | -0.07% | EXIT | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.74% | -0.08% | EXIT | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.73% | — | — | |
| 30 | RVTY | Revvity INC | Stock-Healthcare | 0.71% | — | — | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.69% | — | +0.15% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.69% | -0.06% | +0.31% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.68% | — | — | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.68% | -0.06% | +0.58% | |
| 35 | MKL | Markel Group INC | Stock-Financials | 0.65% | — | — | |
| 36 | PFFD | Global X US Preferred ETF | ETF-Other | 0.64% | — | +0.67% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.60% | — | — | |
| 38 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.60% | — | — | |
| 39 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.49% | — | — | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | -0.08% | +1.31% | |
| 41 | OPLN | Openlane INC | Stock-Other | 0.47% | — | — | |
| 42 | IAA-WUSD | Iaa INC | Stock-Other | 0.43% | — | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.42% | — | — | |
| 44 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.40% | — | +0.02% | |
| 45 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.39% | — | -0.58% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.36% | +0.06% | +0.65% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.35% | — | — | |
| 48 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.35% | — | -0.85% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.33% | — | -0.23% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.33% | — | +50.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.6% | +14.88% | Add |
| 2 | VBR | Vanguard Small-cap Value ETF | +1.4% | +48.44% | Add |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.5% | +14.55% | Add |
| 4 | TTWO | Take-two Interactive Softwre | +0.3% | +30.23% | Add |
| 5 | DIS | Walt Disney Co/the | +0.3% | -0.01% | Trim |
| 6 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +0.47% | Add |
| 7 | BKNG | Booking Holdings INC | +0.1% | -0.27% | Trim |
| 8 | MTCH | Match Group INC | +0.1% | — | Unchanged |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.92% | Add |
| 10 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +12.63% | Add |
| 11 | ULTA | Ulta Beauty INC | +0.1% | +0.20% | Add |
| 12 | SCHO | Schwab Short-term US Treas | +0.1% | +50.25% | Add |
| 13 | OPLN | Openlane INC | 0% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 15 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 16 | TJX | Tjx Companies INC | 0% | +0.15% | Add |
| 17 | IAA-WUSD | Iaa INC | 0% | — | Unchanged |
| 18 | RTX | Rtx CORP | 0% | — | Unchanged |
| 19 | DLTR | Dollar Tree INC | — | — | Unchanged |
| 20 | GUNR | Flexshares Global Upstream N | — | +0.02% | Add |
| 21 | PYPL | Paypal Holdings INC | — | — | Unchanged |
| 22 | STZ | Constellation Brands Inc-a | — | — | Unchanged |
| 23 | CVX | Chevron CORP | — | — | Unchanged |
| 24 | BR | Broadridge Financial Solutio | 0% | — | Unchanged |
| 25 | SCHF | Schwab Intl Equity ETF | 0% | +1.31% | Add |
| 26 | SCHV | Schwab US Large-cap Value | 0% | -0.71% | Trim |
| 27 | SCHX | Schwab US Large-cap ETF | 0% | +0.58% | Add |
| 28 | SCHG | Schwab US Large-cap Growth | 0% | -0.23% | Trim |
| 29 | RVTY | Revvity INC | 0% | — | Unchanged |
| 30 | AAPL | Apple INC | -0.1% | +0.01% | Add |
| 31 | BDX | Becton Dickinson And Co | -0.1% | — | Unchanged |
| 32 | MKL | Markel Group INC | -0.1% | — | Unchanged |
| 33 | FISV | Fiserv INC | -0.1% | — | Unchanged |
| 34 | SHW | Sherwin-williams Co/the | -0.1% | — | Unchanged |
| 35 | PFFD | Global X US Preferred ETF | -0.1% | +0.67% | Add |
| 36 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 37 | STE | STERIS plc | -0.1% | — | Unchanged |
| 38 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -29.30% | Trim |
| 39 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 40 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 41 | FPE | Ft-preferred Secur & INC ETF | -0.1% | +0.75% | Add |
| 42 | SPGI | S&p Global INC | -0.2% | +0.31% | Add |
| 43 | EXR | Extra Space Storage INC | -0.2% | -0.06% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -0.01% | Trim |
| 45 | HD | Home Depot INC | -0.3% | — | Unchanged |
| 46 | VUG | Vanguard Growth ETF | -1.2% | -4.46% | Trim |
| 47 | VGSH | Vanguard Short-term Treasury | -1.2% | +1.26% | Add |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 49 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 50 | ARCPEUR | Vereit INC | — | EXIT | Sold out |