CIK: 0001729457
Total reported value
$313.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 12.24% | -0.50% | +11.99% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.60% | -1.62% | +2.43% | |
| 3 | XBMEX | Blackrock Health Sciences | Stock-Other | 10.82% | -1.56% | -2.52% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.75% | +1.57% | +4.48% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.52% | -0.69% | -1.22% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.10% | -1.28% | -3.35% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.06% | -0.29% | +13.06% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.94% | -0.51% | -0.54% | |
| 9 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 3.54% | +1.43% | +1152.48% | |
| 10 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.96% | -0.43% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.67% | -0.38% | -0.24% | |
| 12 | VONE | Vanguard Russell 1000 | ETF-Other | 2.43% | -0.52% | +6.29% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.27% | -0.05% | +0.02% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.78% | — | -0.62% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | -0.28% | -0.48% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.46% | -0.17% | -0.49% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.41% | — | +11.75% | |
| 18 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.28% | +0.06% | +0.34% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.08% | -0.08% | -73.60% | |
| 20 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.08% | — | -0.29% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 0.97% | +0.04% | +3.80% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | — | +0.48% | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 0.91% | — | +1.82% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | — | +5.73% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.19% | -20.93% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | -0.14% | — | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | — | -0.42% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | — | -6.38% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | — | — | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | -0.01% | +1.06% | |
| 31 | PMO | Putnam Municipal Oppor | Stock-Other | 0.64% | — | — | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.63% | — | +0.26% | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.63% | — | +0.62% | |
| 34 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.59% | -0.33% | EXIT | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | -0.01% | — | |
| 36 | AVDE | Avantis International Equity | ETF-Other | 0.52% | — | -0.30% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.06% | +0.68% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.14% | -14.19% | |
| 39 | AKX | Ansys INC | Stock-Other | 0.47% | — | +0.66% | |
| 40 | FIW | First Trust Water ETF | ETF-Other | 0.46% | -0.05% | -0.56% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.38% | -0.08% | — | |
| 42 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.32% | — | -5.14% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | — | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.31% | — | — | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.29% | — | -8.67% | |
| 46 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.29% | — | -9.61% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.04% | +0.29% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | -0.86% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | +5.23% | +4.42% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | — |