CIK: 0001800911
Total reported value
$266.4M
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.31% | -0.30% | +22.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.77% | -0.17% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.34% | -0.25% | -0.18% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | +0.21% | +12.08% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.85% | +0.06% | +10.92% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.66% | +0.03% | +10.90% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.09% | -0.21% | +4.69% | |
| 8 | INTU | Intuit INC | Stock-Tech | 1.68% | -0.51% | +1.73% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | +0.16% | +3.82% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | +1.61% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.25% | -0.16% | +5.62% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.25% | — | +5.03% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.19% | — | +3.52% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.15% | -0.14% | +0.78% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.15% | — | +110.69% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.12% | +0.47% | -6.31% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.79% | +1.91% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.12% | +0.02% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.98% | — | +5.70% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.98% | -0.15% | -0.11% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.95% | — | -4.75% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | — | +3.34% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.94% | — | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | -0.14% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.93% | — | +2.46% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.93% | — | +2.33% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | — | +34.50% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | -1.01% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.89% | — | — | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.88% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | +0.09% | +1.57% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.86% | — | +0.85% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.07% | +0.03% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | +0.03% | +4.59% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.76% | — | +4.07% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | +6.60% | |
| 38 | ROL | Rollins INC | Stock-Consumer Disc | 0.66% | — | +6.21% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.17% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.11% | -1.19% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | — | +5.62% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.63% | — | +1.77% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | — | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.61% | — | -5.61% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | — | +3.48% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.59% | — | -0.65% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | -19.46% | |
| 48 | TTC | Toro Co | Stock-Industrials | 0.55% | — | — | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.54% | — | +0.64% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.7% | +110.69% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +22.53% | Add |
| 3 | RMNI | Rimini Street INC | +0.4% | +1005.80% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.2% | +10.92% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +34.50% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +12.08% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | +195.80% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.2% | +10.90% | Add |
| 9 | WFC | Wells Fargo & Co | +0.2% | +111.98% | Add |
| 10 | IMCB | Ishares Morningstar Mid-cap | +0.2% | +46.99% | Add |
| 11 | BAC | Bank Of America CORP | +0.1% | +3.34% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +8.34% | Add |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +18.10% | Add |
| 14 | IAUUSD | Ishares Gold Trust | +0.1% | +47.49% | Add |
| 15 | QCOM | Qualcomm INC | +0.1% | +151.67% | Add |
| 16 | WBA | Walgreens Boots Alliance INC | +0.1% | — | Unchanged |
| 17 | RWJ | Invesco S&p Smallcap 600 | +0.1% | — | Unchanged |
| 18 | ORLY | O'reilly Automotive INC | +0.1% | +5.70% | Add |
| 19 | AXP | American Express Co | +0.1% | +5.50% | Add |
| 20 | XYL | Xylem INC | +0.1% | +25.23% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +1.50% | Add |
| 22 | EOG | Eog Resources INC | +0.1% | +6.45% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 24 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 25 | EES | Wisdomtree US Smallcap Fund | 0% | -0.40% | Trim |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 0% | — | Unchanged |
| 27 | AMGN | Amgen INC | 0% | +5.03% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.60% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 30 | CSCO | Cisco Systems INC | 0% | +3.80% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +15.65% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +5.21% | Add |
| 33 | HD | Home Depot INC | 0% | -1.01% | Trim |
| 34 | RTX | Rtx CORP | 0% | +11.13% | Add |
| 35 | SCHM | Schwab US Mid Cap ETF | 0% | +2.33% | Add |
| 36 | SCHA | Schwab US Small-cap ETF | 0% | +1.77% | Add |
| 37 | PKW | Invesco Buyback Achievers Et | 0% | — | Unchanged |
| 38 | ABT | Abbott Laboratories | 0% | +0.02% | Add |
| 39 | PWZ | Invesco California Amt-free | -0.1% | -69.89% | Trim |
| 40 | MA | Mastercard INC - A | -0.1% | +5.62% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.18% | Trim |
| 42 | MSFT | Microsoft CORP | -0.2% | -0.17% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -19.46% | Trim |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -6.31% | Trim |
| 45 | AAPL | Apple INC | -0.3% | +4.69% | Add |
| 46 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 47 | IP | International Paper Co | — | NEW | New buy |
| 48 | AEP | American Electric Power | — | NEW | New buy |
| 49 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 50 | MAR | Marriott International -cl A | — | NEW | New buy |