CIK: 0001800911
Total reported value
$266.4M
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.23% | -0.30% | -13.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -0.77% | -1.00% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.63% | +0.21% | -1.81% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.20% | -0.25% | -0.15% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.73% | +0.03% | +1.46% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.68% | +0.06% | -1.99% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.56% | -0.21% | -5.29% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | +0.16% | -4.20% | |
| 9 | INTU | Intuit INC | Stock-Tech | 1.81% | -0.51% | -3.20% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | — | -1.33% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.29% | — | -0.43% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.24% | — | -0.20% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.17% | -0.16% | — | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.17% | — | +0.03% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | +0.09% | +0.08% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.79% | -0.47% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.07% | +0.08% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.97% | +0.47% | -35.20% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.96% | — | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.95% | -0.15% | -0.32% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.45% | -0.54% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.22% | +0.04% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | — | -1.05% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.12% | -0.88% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.82% | — | +0.41% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.82% | — | -0.96% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | — | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | +0.03% | +0.23% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.17% | +1859.05% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | +0.62% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.74% | — | +0.52% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | -1.79% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.73% | — | -0.15% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.71% | — | +0.21% | |
| 38 | ROL | Rollins INC | Stock-Consumer Disc | 0.70% | — | -1.41% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.11% | -2.10% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.67% | -0.14% | -1.12% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | -1.15% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.59% | — | -1.42% | |
| 44 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.59% | — | -8.19% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | -1.15% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.54% | — | -0.14% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.54% | -0.17% | -0.96% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | — | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.53% | — | +0.02% | |
| 50 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.52% | — | — |