CIK: 0001785498
Total reported value
$489.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 11.84% | — | -17.48% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 10.19% | — | +3.95% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.36% | — | -1.81% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.26% | +1.79% | -3.19% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.08% | — | +4.13% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.86% | -0.29% | -0.52% | |
| 7 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.60% | +0.71% | +7.06% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.40% | +0.40% | +6.04% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.84% | — | — | |
| 10 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 2.12% | — | -0.66% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.50% | -2.53% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.90% | — | -7.23% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.45% | +0.25% | -3.24% | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.39% | +0.20% | -11.59% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.16% | -1.05% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.14% | — | +1.03% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.23% | -0.48% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +0.31% | -10.43% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | -3.41% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.90% | — | +1.70% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | — | |
| 22 | USB | US Bancorp | Stock-Financials | 0.81% | — | +0.69% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.15% | +0.11% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | -0.09% | — | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 0.67% | — | +0.17% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | -0.85% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.22% | +2.28% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | +0.07% | +0.41% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | -0.14% | — | |
| 30 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.56% | — | -4.30% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | — | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | -0.14% | -2.58% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | -0.09% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | -0.43% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.23% | +2.52% | |
| 36 | LTC | Ltc Properties INC | Stock-Other | 0.49% | — | +5.57% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | -0.03% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.47% | +0.07% | +4.01% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.45% | -0.11% | +12.74% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | -1.22% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | — | -2.49% | |
| 42 | BCE | Bce INC | Stock-Comm Services | 0.43% | — | -0.66% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | -0.13% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -1.13% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.42% | +0.05% | -7.78% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | -1.79% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | -3.12% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -2.31% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.41% | — | +7.03% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.40% | — | -0.64% |