CIK: 0001729847
Total reported value
$405.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.88% | -2.11% | +1.06% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.18% | -1.38% | -1.21% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.62% | -0.88% | -0.24% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.20% | — | +3.67% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.09% | -0.32% | +1.02% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.85% | -0.19% | +1.97% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.84% | -0.32% | +0.33% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -1.24% | -0.14% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.66% | -0.26% | +4.32% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.52% | — | +3.05% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.44% | -0.21% | +1.58% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.40% | — | +0.32% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.11% | — | +1.11% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.76% | +0.20% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.16% | +1.02% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.87% | -0.09% | +3.32% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | -0.24% | +0.64% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.55% | — | +0.65% | |
| 19 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.51% | — | -7.41% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 1.45% | -0.22% | -0.25% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.43% | — | +1.96% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.38% | — | +0.06% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.37% | — | +2.79% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.35% | — | -1.00% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.22% | -1.39% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.17% | +0.25% | -0.15% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | +3.36% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | — | +3.29% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.08% | -0.41% | +3.82% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.08% | — | +2.53% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.02% | -0.18% | -0.11% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | +4.89% | |
| 33 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.95% | — | -4.62% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.93% | +0.35% | +8.98% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.92% | — | -10.69% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.81% | — | -2.87% | |
| 37 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.78% | — | -1.10% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | — | +0.80% | |
| 39 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.73% | — | +25.09% | |
| 40 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.73% | — | -8.00% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.68% | — | +5.47% | |
| 42 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.68% | — | -1.34% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | +6.89% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.60% | — | -4.54% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.57% | -0.34% | +6.02% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | — | -0.90% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.52% | -0.28% | -2.67% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.52% | -0.19% | +2.96% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.50% | — | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | +2.90% |