CIK: 0001764049
Total reported value
$1.2B
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.38% | -0.19% | -2.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.74% | -0.85% | |
| 3 | ✓ | NVIDIA Corporation | Stock-Other | 2.95% | -0.19% | -11.68% | |
| 4 | ✓ | Ishares Tr Msci USA Qlt Fct | Stock-Other | 2.70% | — | +12.39% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.07% | -0.24% | -3.45% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | -0.20% | -0.67% | |
| 7 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.84% | -0.24% | +2.31% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.80% | +0.11% | +29.11% | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 1.75% | -0.29% | -3.16% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | +0.11% | +1.53% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.69% | +0.48% | +0.66% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.25% | +0.93% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.65% | +0.13% | +28.28% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.49% | +0.08% | +11.88% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.41% | — | -7.19% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.37% | — | +16.80% | |
| 17 | ✓ | Chubb Limited | Stock-Other | 1.34% | +0.08% | -0.75% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | — | -3.11% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.28% | +0.05% | +20.66% | |
| 20 | ✓ | FT S&P 500 Dividend Aristocrat | Stock-Other | 1.28% | — | +19.17% | |
| 21 | ✓ | Stock-Other | 1.25% | -0.11% | +0.46% | ||
| 22 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.22% | +0.11% | -1.57% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.20% | -0.15% | -10.34% | |
| 24 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.18% | +0.46% | -33.88% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.18% | +0.19% | +1.72% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.25% | +0.28% | |
| 27 | ✓ | First Trust ETF Muni High Inc | ETF-Other | 1.12% | +0.27% | +40.49% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.09% | +0.10% | -0.09% | |
| 29 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.07% | +0.19% | -0.51% | |
| 30 | ✓ | RTX Corporation | Stock-Other | 1.06% | — | -7.20% | |
| 31 | ✓ | Merck & Co., Inc. | Stock-Other | 1.04% | +0.17% | +1.66% | |
| 32 | ✓ | First Trust ETF TCW Unconstrai | ETF-Other | 1.03% | — | -4.21% | |
| 33 | ✓ | Accenture plc | Stock-Other | 0.95% | -0.17% | -0.09% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.94% | -0.13% | — | |
| 35 | ✓ | Visa Inc. | Stock-Other | 0.94% | -0.11% | -1.07% | |
| 36 | ✓ | Mastercard Incorporated | Stock-Other | 0.92% | -0.09% | +0.01% | |
| 37 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.90% | — | -0.43% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | +2.19% | |
| 39 | ✓ | AbbVie Inc. | Stock-Other | 0.81% | — | -8.65% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | +0.07% | -0.54% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | +0.20% | -0.04% | |
| 42 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.77% | +0.14% | +71.27% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | +0.06% | +2.50% | |
| 44 | ✓ | Alphabet Inc. | Stock-Other | 0.73% | — | -4.20% | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.73% | +0.13% | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.72% | — | +0.34% | |
| 47 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.71% | — | -4.10% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | — | -0.14% | |
| 49 | ✓ | Verizon Communications Inc. | Stock-Other | 0.67% | +0.15% | +1.23% | |
| 50 | ✓ | Ishares Msci Emerging Markets | Stock-Other | 0.66% | +0.14% | +15.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | ✓ | NVIDIA Corporation | — | NEW | New buy |
| 4 | ✓ | Ishares Tr Msci USA Qlt Fct | — | NEW | New buy |
| 5 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 8 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 9 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 10 | PEP | Pepsico INC | — | NEW | New buy |
| 11 | CVX | Chevron CORP | — | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 13 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 14 | CAT | Caterpillar INC | — | NEW | New buy |
| 15 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 16 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 17 | ✓ | Chubb Limited | — | NEW | New buy |
| 18 | HD | Home Depot INC | — | NEW | New buy |
| 19 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 20 | ✓ | FT S&P 500 Dividend Aristocrat | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ✓ | Costco Wholesale Corporation | — | NEW | New buy |
| 23 | ADP | Automatic Data Processing | — | NEW | New buy |
| 24 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 25 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 27 | ✓ | First Trust ETF Muni High Inc | — | NEW | New buy |
| 28 | AMGN | Amgen INC | — | NEW | New buy |
| 29 | ✓ | NextEra Energy, Inc. | — | NEW | New buy |
| 30 | ✓ | RTX Corporation | — | NEW | New buy |
| 31 | ✓ | Merck & Co., Inc. | — | NEW | New buy |
| 32 | ✓ | First Trust ETF TCW Unconstrai | — | NEW | New buy |
| 33 | ✓ | Accenture plc | — | NEW | New buy |
| 34 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 35 | ✓ | Visa Inc. | — | NEW | New buy |
| 36 | ✓ | Mastercard Incorporated | — | NEW | New buy |
| 37 | ✓ | Cisco Systems, Inc. | — | NEW | New buy |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | ✓ | AbbVie Inc. | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 42 | ✓ | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 43 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 44 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 45 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 46 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 47 | IGLB | Ishares 10+ Year Inv Gr CORP | — | NEW | New buy |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 49 | ✓ | Verizon Communications Inc. | — | NEW | New buy |
| 50 | ✓ | Ishares Msci Emerging Markets | — | NEW | New buy |