CIK: 0001775361
Total reported value
$145.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 14.06% | +0.74% | +1.24% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.47% | -0.13% | -2.73% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.40% | +0.16% | -3.12% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 7.46% | -0.49% | -2.72% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 6.45% | +0.34% | +4.17% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.06% | +0.10% | -0.71% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.74% | -0.27% | -1.07% | |
| 8 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 3.68% | — | -0.45% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.63% | — | -0.89% | |
| 10 | REET | Ishares Global Reit ETF | ETF-Other | 3.39% | -0.23% | +1.45% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 3.17% | -0.14% | -2.51% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.00% | -0.07% | -1.67% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.35% | +0.08% | -2.44% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.08% | -0.15% | +1.28% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.39% | -0.51% | +91.22% | |
| 16 | ALG | Alamo Group INC | Stock-Other | 1.39% | +0.12% | — | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.23% | +0.03% | -1.39% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.21% | +0.27% | +36.34% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.03% | +147.80% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | +0.02% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.08% | +98.12% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.07% | +1.23% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.08% | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | +0.01% | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | — | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.52% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | +0.01% | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | +0.04% | — | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.46% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | -0.04% | +2.95% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.02% | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | -0.09% | +79.69% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.42% | +0.01% | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.41% | +0.03% | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.41% | -0.04% | — | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.40% | -0.02% | — | |
| 37 | LDOS | Leidos Holdings INC | Stock-Tech | 0.39% | +0.04% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 40 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.36% | +0.01% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | +2.29% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.01% | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | +0.02% | +3.52% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.04% | +0.06% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.32% | — | -13.24% | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.31% | — | — | |
| 47 | SAIC | Science Applications Inte | Stock-Tech | 0.29% | — | — | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.28% | — | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.24% | +0.02% | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | +22.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +0.5% | +91.22% | Add |
| 2 | JNJ | Johnson & Johnson | +0.5% | +147.80% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +98.12% | Add |
| 4 | AAPL | Apple INC | +0.2% | +36.34% | Add |
| 5 | MRK | Merck & Co. INC. | +0.2% | +79.69% | Add |
| 6 | LDOS | Leidos Holdings INC | 0% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | 0% | +22.52% | Add |
| 8 | HD | Home Depot INC | 0% | +2.95% | Add |
| 9 | PG | Procter & Gamble Co/the | -0.1% | +1.23% | Add |
| 10 | D | Dominion Energy INC | -0.1% | -13.24% | Trim |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -33.33% | Trim |
| 12 | BF-A | Brown-forman Corp-class A | -0.2% | -50.00% | Trim |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | -0.3% | +1.28% | Add |
| 14 | BNDX | Vanguard Total Intl Bond ETF | -0.6% | -1.07% | Trim |
| 15 | SPIP | Ss Spdr P Tips ETF | -0.6% | -0.45% | Trim |
| 16 | AGG | Ishares Core U.s. Aggregate | -0.6% | -0.71% | Trim |
| 17 | IXUS | Ishares Core Intl Stock ETF | -0.7% | +4.17% | Add |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | -1.4% | -2.72% | Trim |
| 19 | SCHB | Schwab US Broad Market ETF | -1.5% | -2.73% | Trim |
| 20 | ITOT | Ishares Core S&p Total U.s. | -1.6% | +1.24% | Add |
| 21 | ALG | Alamo Group INC | — | NEW | New buy |
| 22 | ADP | Automatic Data Processing | — | NEW | New buy |
| 23 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 24 | MDT | Medtronic plc | — | NEW | New buy |
| 25 | PEP | Pepsico INC | — | NEW | New buy |
| 26 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 27 | UNP | Union Pacific CORP | — | NEW | New buy |
| 28 | CLX | Clorox Company | — | NEW | New buy |
| 29 | CSX | Csx CORP | — | NEW | New buy |
| 30 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 31 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 32 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 33 | ABT | Abbott Laboratories | — | NEW | New buy |
| 34 | KO | Coca-cola Co/the | — | NEW | New buy |
| 35 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 36 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 37 | TJX | Tjx Companies INC | — | NEW | New buy |
| 38 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 39 | FTS | Fortis INC | — | NEW | New buy |
| 40 | PFE | Pfizer INC | — | NEW | New buy |
| 41 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 42 | EMR | Emerson Electric Co | — | NEW | New buy |
| 43 | ELME | Elme Communities | — | NEW | New buy |
| 44 | WRI | Weingarten Realty Investors | — | NEW | New buy |
| 45 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 46 | SYY | Sysco CORP | — | NEW | New buy |
| 47 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |