CIK: 0001729457
Total reported value
$313.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.89% | -1.62% | +0.10% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.08% | -0.50% | -13.70% | |
| 3 | XBMEX | Blackrock Health Sciences | Stock-Other | 6.01% | -1.56% | -2.00% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.46% | +1.57% | +0.94% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.30% | -1.28% | -2.47% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.11% | -0.69% | +1.75% | |
| 7 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 3.94% | +1.43% | -0.43% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.83% | -0.29% | +6.25% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.75% | -0.51% | +0.94% | |
| 10 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 3.71% | — | -2.85% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 3.10% | -0.40% | +515.20% | |
| 12 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.88% | -0.43% | +0.22% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.79% | -0.38% | -0.86% | |
| 14 | VONE | Vanguard Russell 1000 | ETF-Other | 2.11% | -0.52% | -1.18% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.87% | -0.05% | +0.03% | |
| 16 | SPTB | Ss Spdr P Treasury ETF | ETF-Gov Bonds | 1.83% | -0.19% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | -0.28% | +1.40% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.71% | — | +2.70% | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 1.25% | — | -0.29% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.24% | — | -0.13% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | — | +0.42% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | -0.01% | +1.33% | |
| 23 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.95% | — | -0.44% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.93% | -0.17% | -0.49% | |
| 25 | IQLT | Ishares Msci International Q | ETF-Other | 0.89% | +0.04% | +1.21% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.87% | — | +1.03% | |
| 27 | AVDE | Avantis International Equity | ETF-Other | 0.77% | — | -2.28% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | — | +0.24% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | — | +4.07% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.19% | +3.48% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | -0.14% | -0.24% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.66% | — | +0.19% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | — | +0.04% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.62% | -0.16% | +0.16% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.14% | -7.82% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.55% | -0.08% | -0.83% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.52% | -0.01% | -0.20% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.49% | — | +0.30% | |
| 39 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.49% | -0.33% | EXIT | |
| 40 | PMO | Putnam Municipal Oppor | Stock-Other | 0.47% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.45% | -0.06% | +6.62% | |
| 42 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.43% | +0.06% | -0.95% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.38% | -0.08% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.06% | +2.99% | |
| 45 | FIW | First Trust Water ETF | ETF-Other | 0.35% | -0.05% | +0.04% | |
| 46 | AKX | Ansys INC | Stock-Other | 0.32% | — | -0.82% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | +6.69% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | +0.28% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | +5.61% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | +5.23% | +0.65% |