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 | 12.88% | -1.56% | +0.25% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 11.14% | -0.50% | +0.66% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.36% | -1.62% | +11.02% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.41% | -0.69% | +11.44% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.80% | +1.57% | +9.24% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.43% | -1.28% | -2.88% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.04% | -0.08% | +11.65% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.78% | -0.51% | +0.35% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.52% | -0.29% | +0.16% | |
| 10 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.77% | -0.43% | +0.35% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | -0.38% | +1.31% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.06% | -0.05% | +0.04% | |
| 13 | VONE | Vanguard Russell 1000 | ETF-Other | 1.90% | -0.52% | +1.75% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.69% | — | +15.74% | |
| 15 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.55% | +0.06% | +2.69% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | -0.28% | +2.65% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.19% | +0.69% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.32% | -0.17% | +4.75% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.14% | — | +13.37% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.11% | — | +1.03% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 0.95% | +0.04% | +0.95% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.95% | — | +10.79% | |
| 23 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.92% | — | +8.80% | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | 0.89% | — | +24.99% | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.85% | — | +2.45% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.75% | -0.01% | +4.28% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | -0.14% | +7.02% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | — | +0.78% | |
| 29 | PMO | Putnam Municipal Oppor | Stock-Other | 0.71% | — | — | |
| 30 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.68% | -0.33% | EXIT | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.66% | — | +0.16% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | — | +20.80% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.59% | — | +5.11% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | -0.01% | -2.86% | |
| 35 | AVDE | Avantis International Equity | ETF-Other | 0.51% | — | +4.81% | |
| 36 | AKX | Ansys INC | Stock-Other | 0.50% | — | +5.47% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.06% | -1.59% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.14% | +6.34% | |
| 39 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.46% | — | +0.19% | |
| 40 | FIW | First Trust Water ETF | ETF-Other | 0.46% | -0.05% | +0.69% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.44% | -0.06% | — | |
| 42 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.42% | — | +1.23% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.35% | -0.08% | — | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.33% | — | -2.62% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.04% | +26.37% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | — | -2.56% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.28% | — | -20.07% | |
| 49 | NVCR | NovoCure Limited | Stock-Healthcare | 0.28% | — | -9.25% | |
| 50 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.25% | — | +9.56% |