CIK: 0001729457
Total reported value
$313.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBMEX | Blackrock Health Sciences | Stock-Other | 14.48% | -1.56% | -2.39% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 11.68% | -0.50% | -1.71% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.44% | -1.62% | +19.88% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.13% | -1.28% | +3.54% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.85% | -0.69% | +25.08% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.67% | +1.57% | +32.93% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.12% | -0.08% | +25.66% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.72% | -0.29% | -0.11% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.21% | -0.51% | -1.65% | |
| 10 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.81% | -0.43% | +1.13% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | -0.38% | -1.74% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.42% | -0.05% | -0.20% | |
| 13 | VONE | Vanguard Russell 1000 | ETF-Other | 1.89% | -0.52% | +33.26% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.51% | — | -2.92% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | -0.28% | -1.09% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.19% | -0.89% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.18% | — | -0.79% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.16% | -0.17% | -8.30% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.11% | — | +12.67% | |
| 20 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.09% | +0.06% | -9.07% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 0.93% | +0.04% | +34.35% | |
| 22 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.93% | — | +11.97% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | — | -28.76% | |
| 24 | PMO | Putnam Municipal Oppor | Stock-Other | 0.80% | — | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | — | +28.33% | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.75% | — | +0.05% | |
| 27 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.71% | -0.33% | EXIT | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.71% | — | -3.62% | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 0.70% | — | +1.07% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | -0.01% | -7.94% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | -0.14% | -75.86% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.61% | — | +25.83% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.06% | +0.56% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | — | -10.94% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | -0.01% | — | |
| 36 | AVDE | Avantis International Equity | ETF-Other | 0.49% | — | -19.29% | |
| 37 | FIW | First Trust Water ETF | ETF-Other | 0.47% | -0.05% | -2.06% | |
| 38 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.46% | — | -11.23% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.46% | -0.06% | -6.30% | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.44% | — | -29.00% | |
| 41 | NVCR | NovoCure Limited | Stock-Healthcare | 0.41% | — | +6.86% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.38% | — | -10.25% | |
| 43 | AKX | Ansys INC | Stock-Other | 0.38% | — | — | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.37% | -0.08% | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | — | -3.28% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.34% | — | +5.84% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.31% | — | -0.08% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.28% | — | -0.61% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.04% | -5.76% |