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 | 6.50% | -2.11% | +1.77% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.53% | -1.38% | +1.38% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.25% | -0.88% | +1.62% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.04% | -0.32% | +2.07% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.97% | -0.32% | +4.91% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.93% | — | -0.76% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.91% | -0.21% | +3.49% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | -1.24% | -0.91% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.87% | -0.19% | +0.88% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.76% | +20.32% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.71% | -0.26% | +2.55% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.49% | — | +2.84% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.31% | -0.09% | -0.99% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | -0.16% | +0.00% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.97% | -0.22% | +25.45% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.89% | — | -7.93% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.87% | — | -1.45% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | -0.24% | -1.92% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.54% | — | +11.15% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.52% | — | +2.84% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.41% | — | +0.46% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.24% | — | +3.19% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.22% | +1.96% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.19% | — | -1.50% | |
| 25 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.14% | — | -4.89% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | — | +2.45% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | +4.55% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.09% | +0.25% | +3.67% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.06% | — | -8.67% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -1.01% | +555.13% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | +3.78% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.99% | — | -7.10% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.93% | -0.41% | -2.41% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.92% | +0.35% | +6.66% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.43% | +10.31% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.88% | -0.18% | +3.19% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.86% | — | +0.62% | |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.85% | -0.18% | +84.08% | |
| 39 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.81% | — | +2.78% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | — | +413.50% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.72% | — | +166.98% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.69% | -0.28% | +1.75% | |
| 43 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.65% | — | +2.25% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.64% | — | -6.67% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.63% | -0.34% | +2.34% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | +223.26% | |
| 47 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.57% | — | +1.02% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.52% | -0.19% | +14.77% | |
| 49 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.52% | — | -3.68% | |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.51% | — | +246.17% |