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 | 11.96% | — | -0.54% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 10.32% | — | -0.37% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.42% | — | -1.89% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.02% | — | -3.21% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.89% | +1.79% | -10.49% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.60% | -0.29% | -0.33% | |
| 7 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.55% | +0.71% | -1.91% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.35% | +0.40% | -4.47% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.71% | — | +0.98% | |
| 10 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 2.15% | — | -3.59% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.50% | -0.84% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.83% | — | -4.97% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.42% | +0.25% | -5.39% | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.33% | +0.20% | -6.05% | |
| 15 | VDE | Vanguard Energy ETF | ETF-Other | 1.31% | — | -2.88% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.16% | -4.19% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.23% | -0.49% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.31% | -0.45% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | — | -2.10% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | -0.34% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.85% | — | -0.65% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.82% | — | -0.03% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.15% | -0.73% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.22% | +4.82% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | -0.09% | — | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.70% | — | +0.15% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | -2.13% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | -0.14% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.23% | +2.21% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | +0.63% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | +0.07% | -9.89% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | — | +0.05% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.53% | -0.11% | +13.52% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | +0.75% | |
| 35 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.51% | — | -4.52% | |
| 36 | LTC | Ltc Properties INC | Stock-Other | 0.51% | — | +1.58% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | -0.14% | -0.11% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | -0.13% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | -0.40% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | — | -0.56% | |
| 41 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.45% | — | +460.24% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | — | +1.86% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.44% | +0.07% | -5.99% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.42% | +0.05% | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.42% | — | -3.62% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.42% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -1.22% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -2.26% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | +4.11% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.39% | -0.13% | — |