CIK: 0001764049
Total reported value
$1.2B
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.84% | -0.19% | +0.86% | |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 7.78% | +0.46% | +4.79% | |
| 3 | ✓ | Invesco Qqq Trust | Stock-Other | 4.17% | — | +0.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.74% | +3.55% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.39% | -0.24% | -1.63% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.27% | +0.11% | +0.60% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 2.19% | -0.29% | -3.20% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.90% | +0.11% | +0.61% | |
| 9 | ✓ | Ishares Tr Msci USA Qlt Fct | Stock-Other | 1.79% | — | +3.55% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.70% | — | -4.36% | |
| 11 | ✓ | First Trust ETF TCW Unconstrai | ETF-Other | 1.63% | — | +0.57% | |
| 12 | ✓ | NVIDIA Corporation | Stock-Other | 1.62% | -0.19% | +12.23% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.53% | — | -1.39% | |
| 14 | ✓ | Standard BioTools Inc. | Stock-Other | 1.51% | — | +0.33% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | -0.20% | +3.66% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.25% | +1.22% | |
| 17 | ✓ | Alphabet Inc. | Stock-Other | 1.27% | — | +1.51% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.20% | -0.13% | +0.19% | |
| 19 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.17% | — | -5.33% | |
| 20 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.15% | +0.11% | +0.68% | |
| 21 | ✓ | FT S&P 500 Dividend Aristocrat | Stock-Other | 1.10% | — | -1.91% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.48% | +5.53% | |
| 23 | ✓ | Merck & Co., Inc. | Stock-Other | 1.05% | +0.17% | +6.01% | |
| 24 | ✓ | BlackRock, Inc. | Stock-Other | 1.00% | — | +6.45% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | +11.42% | |
| 26 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.97% | -0.24% | +7.31% | |
| 27 | ✓ | Visa Inc. | Stock-Other | 0.94% | -0.11% | +1.93% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.91% | +0.05% | +1.59% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.86% | +0.13% | +11.03% | |
| 30 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.85% | — | +1.40% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.84% | +0.08% | +8.20% | |
| 32 | ✓ | AbbVie Inc. | Stock-Other | 0.83% | — | +0.14% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.25% | +4.96% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | — | +1.41% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -0.53% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | -0.15% | +7.54% | |
| 37 | ✓ | Accenture plc | Stock-Other | 0.70% | -0.17% | +12.62% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.69% | +0.19% | +10.73% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.68% | — | +1.22% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | +1.53% | |
| 41 | ✓ | Zoetis Inc. | Stock-Other | 0.67% | — | +2.24% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | — | +10.93% | |
| 43 | ✓ | Chubb Limited | Stock-Other | 0.66% | +0.08% | +9.38% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | +0.10% | +22.09% | |
| 45 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.64% | +0.19% | +1.69% | |
| 46 | ✓ | First Trust ETF Muni High Inc | ETF-Other | 0.61% | +0.27% | -23.73% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.08% | -1.04% | |
| 48 | ✓ | Ares Capital Corp. | Stock-Other | 0.57% | — | +5.74% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | +0.20% | +8.38% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | +0.07% | +2.30% |