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 | 6.20% | -2.11% | -0.11% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.23% | -1.38% | +0.76% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.06% | -0.88% | +0.04% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.50% | -0.21% | +2.13% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.04% | -0.32% | +0.74% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.85% | -0.32% | +0.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | -1.24% | +1.18% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.64% | -0.26% | +4.68% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | -0.16% | +2.05% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.46% | -0.09% | -0.21% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.39% | — | -3.18% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.76% | +2.83% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.37% | — | +2.21% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 2.14% | -0.22% | +2.46% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | -0.43% | +2.06% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.92% | — | +2.67% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | — | -2.00% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.22% | +0.31% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.39% | — | +1.93% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.28% | — | +0.75% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -1.01% | -0.24% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 1.23% | -0.32% | +0.85% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | -0.24% | +2.19% | |
| 24 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.18% | — | -0.94% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 1.16% | +0.36% | +1.06% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | — | +1.13% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.14% | -0.18% | +4.02% | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.12% | — | -0.71% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.12% | — | +0.03% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | — | +1.53% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.07% | +0.35% | +0.04% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.04% | — | -3.51% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.00% | +0.25% | -1.71% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | +2.48% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.92% | — | -2.31% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | -1.06% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.89% | — | +1.79% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | — | -0.50% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.81% | — | +2.05% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.79% | -0.41% | +0.59% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | -0.19% | -4.80% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | — | -1.03% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.74% | -0.18% | +4.38% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.73% | -0.28% | -3.47% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | — | +6.35% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | — | -2.70% | |
| 47 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.70% | +0.53% | +2.18% | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.64% | — | +10.26% | |
| 49 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.63% | — | +0.50% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.60% | -0.34% | -1.67% |