CIK: 0001785498
Total reported value
$489.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 11.33% | — | -4.03% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.08% | — | -4.01% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.60% | +1.79% | -2.15% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.34% | -0.29% | -0.84% | |
| 5 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 4.05% | +0.71% | -1.96% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.98% | +0.40% | +2.03% | |
| 7 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 3.41% | — | +38.34% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.38% | — | -30.45% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.50% | +1.67% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.05% | — | -2.43% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | -0.23% | +13.60% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | -0.16% | -0.53% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.57% | +0.25% | -3.98% | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.49% | +0.20% | -2.20% | |
| 15 | VDE | Vanguard Energy ETF | ETF-Other | 1.25% | — | -5.11% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | — | -2.17% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +0.31% | -1.05% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.07% | — | -10.98% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | +0.01% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | — | +0.38% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.15% | -0.28% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | -0.09% | +0.03% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.23% | +23.18% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 0.82% | — | +0.11% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | -0.14% | +0.86% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.22% | -2.29% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | -0.14% | +1.63% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.67% | -0.11% | +2.88% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | -7.51% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | -6.09% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | — | +0.11% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | -3.98% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.58% | -0.13% | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | +0.07% | -15.31% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.57% | — | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.55% | -0.13% | -0.03% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | +0.14% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.53% | — | -0.18% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -0.04% | |
| 40 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.51% | — | -5.78% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | — | -7.46% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.49% | +0.05% | -2.67% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.48% | +0.07% | -9.67% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | — | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.47% | — | -3.18% | |
| 46 | LTC | Ltc Properties INC | Stock-Other | 0.47% | — | -15.13% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | +1.33% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | — | -2.96% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -1.10% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | -3.98% |