CIK: 0001800911
Total reported value
$266.4M
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.74% | -0.30% | -0.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -0.77% | +1.18% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.61% | +0.21% | +5.63% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.13% | -0.25% | -0.13% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.60% | +0.03% | -0.33% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.60% | +0.06% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.47% | -0.21% | -0.36% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | +0.16% | -0.70% | |
| 9 | INTU | Intuit INC | Stock-Tech | 1.72% | -0.51% | -0.16% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | -2.03% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.44% | — | +0.35% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.44% | +0.47% | — | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.20% | — | -1.06% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.20% | -0.16% | +0.39% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.79% | -0.21% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.16% | — | -0.35% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | +0.09% | +0.18% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.07% | — | -2.72% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.07% | -0.98% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | -0.12% | -1.19% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.95% | -0.15% | -0.64% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.94% | — | -1.52% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.45% | -5.14% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.22% | +4.13% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.17% | +0.57% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.83% | -0.14% | — | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.80% | — | -6.35% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | +0.03% | -1.53% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.79% | — | -0.07% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | — | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | — | — | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.77% | — | -0.52% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | -1.21% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | -3.46% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.71% | — | +0.37% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.11% | +0.22% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | — | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.70% | — | +0.25% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.67% | — | -3.68% | |
| 40 | ROL | Rollins INC | Stock-Consumer Disc | 0.66% | — | -2.26% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.64% | — | — | |
| 42 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.62% | — | +1.64% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | — | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.56% | — | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.56% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.55% | — | -1.64% | |
| 47 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.55% | — | +0.17% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | — | -0.38% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | — | -2.93% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.52% | — | +0.03% |