CIK: 0001784277
Total reported value
$689.5M
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILCV | Ishares Morningstar Value Et | ETF-Other | 10.65% | -0.46% | -15.02% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.79% | -0.17% | -47.71% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.59% | -0.16% | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.88% | -0.22% | +10.82% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.12% | +0.06% | -13.16% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.55% | -1.05% | +0.26% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.74% | +0.04% | +5858.13% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.53% | — | +15.19% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.32% | +0.03% | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.82% | — | +2.31% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.02% | — | -3.75% | |
| 12 | ACVU | Hartford Alpha Cap Val ETF | ETF-Other | 2.97% | — | +2.06% | |
| 13 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 2.83% | -0.14% | -10.84% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.57% | +0.25% | +43.49% | |
| 15 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.54% | +0.26% | +13.57% | |
| 16 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 2.48% | +0.05% | +12.86% | |
| 17 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 2.21% | -0.02% | -2.19% | |
| 18 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.52% | +0.09% | +15.36% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.39% | — | +13.41% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.30% | — | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.86% | -0.14% | -9.77% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.77% | -0.03% | — | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.62% | — | +923.58% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.53% | -0.01% | +1.15% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | -0.03% | +0.77% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.47% | — | -2.89% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | +1.83% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | +1.65% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.43% | — | -3.40% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.41% | — | -2.70% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | — | -0.05% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.09% | -21.31% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | -5.14% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.13% | -0.21% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | — | +1.70% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.35% | — | -26.87% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +0.37% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.09% | — | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.34% | — | +49.19% | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.34% | — | +1.78% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | -4.04% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.33% | -0.41% | +2.11% | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.33% | — | -2.65% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.32% | — | -2.32% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | +0.54% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.31% | +0.34% | -1.90% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.31% | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.31% | — | -1.39% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.28% | — | +1.52% | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.28% | +0.01% | -1.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +7.6% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +4.7% | +5858.13% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +4.3% | NEW | New buy |
| 4 | BND | Vanguard Total Bond Market | +1.3% | NEW | New buy |
| 5 | VNQ | Vanguard Real Estate ETF | +0.8% | NEW | New buy |
| 6 | SCHA | Schwab US Small-cap ETF | +0.6% | +43.49% | Add |
| 7 | MCD | Mcdonald's CORP | +0.3% | NEW | New buy |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | NEW | New buy |
| 9 | EXR | Extra Space Storage INC | +0.1% | +49.19% | Add |
| 10 | VPU | Vanguard Utilities ETF | +0.1% | +180.21% | Add |
| 11 | ISCG | Ishares Morningstar Small-ca | 0% | +15.36% | Add |
| 12 | VIG | Vanguard Dividend Apprec ETF | 0% | NEW | New buy |
| 13 | IMCG | Ishares Morningstar Mid-cap | 0% | +13.57% | Add |
| 14 | IMCB | Ishares Morningstar Mid-cap | 0% | +12.86% | Add |
| 15 | TIP | Ishares Tips Bond ETF | 0% | +124.32% | Add |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | NEW | New buy |
| 17 | VWO | Vanguard Ftse Emerging Marke | 0% | +10.82% | Add |
| 18 | LMT | Lockheed Martin CORP | 0% | -0.05% | Trim |
| 19 | AFL | Aflac INC | — | -3.40% | Trim |
| 20 | BLKCHF | Blackrock INC | — | +1.52% | Add |
| 21 | RTX | Rtx CORP | — | +1.55% | Add |
| 22 | NEE | Nextera Energy INC | 0% | -2.32% | Trim |
| 23 | NOC | Northrop Grumman CORP | 0% | -4.11% | Trim |
| 24 | VCIT | Vanguard Int-term Corporate | 0% | +13.41% | Add |
| 25 | ABBV | Abbvie INC | 0% | +0.77% | Add |
| 26 | UNH | Unitedhealth Group INC | 0% | +1.70% | Add |
| 27 | CME | Cme Group INC | 0% | +1.78% | Add |
| 28 | AGG | Ishares Core U.s. Aggregate | 0% | +15.19% | Add |
| 29 | ACN | Accenture plc | 0% | -2.89% | Trim |
| 30 | HD | Home Depot INC | 0% | -5.14% | Trim |
| 31 | JNJ | Johnson & Johnson | 0% | +0.37% | Add |
| 32 | AAPL | Apple INC | 0% | +1.15% | Add |
| 33 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.1% | -45.54% | Trim |
| 34 | AVGO | Broadcom INC | -0.1% | +923.58% | Add |
| 35 | ALL | Allstate CORP | -0.1% | -26.87% | Trim |
| 36 | ICSH | Ishares Ultra Short Duration | -0.2% | -31.47% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.2% | -21.31% | Trim |
| 38 | CSCO | Cisco Systems INC | -0.2% | -96.65% | Trim |
| 39 | ISCV | Ishares Morningstar Small-ca | -0.3% | -2.19% | Trim |
| 40 | ACVU | Hartford Alpha Cap Val ETF | -0.3% | +2.06% | Add |
| 41 | XLE | Ss Energy Select Sector | -0.3% | -9.77% | Trim |
| 42 | USFR | Wisdomtree Floating Rate Tre | -0.4% | EXIT | Sold out |
| 43 | SCHD | Schwab US Dvd Equity ETF | -0.5% | -3.75% | Trim |
| 44 | CNYA | Ishares Msci China A ETF | -0.5% | EXIT | Sold out |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | +2.31% | Add |
| 46 | IMCV | Ishares Morningstar Mid-cap | -0.7% | -10.84% | Trim |
| 47 | SCHP | Schwab U.s. Tips ETF | -0.9% | +0.26% | Add |
| 48 | SCHX | Schwab US Large-cap ETF | -1.9% | -13.16% | Trim |
| 49 | ILCV | Ishares Morningstar Value Et | -3.4% | -15.02% | Trim |
| 50 | SCHF | Schwab Intl Equity ETF | -9% | -47.71% | Trim |