CIK: 0001765536
Total reported value
$7.8B
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 30.39% | — | +0.33% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 13.95% | -0.31% | +0.61% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.49% | — | +1.23% | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.51% | — | +5.80% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.33% | +0.03% | +0.52% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.70% | — | -1.53% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.38% | — | -1.32% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | — | -1.10% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.95% | +0.01% | +0.79% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | — | -2.76% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | -0.19% | +1.68% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | — | +2.98% | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.22% | — | +0.29% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.45% | +2.89% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.00% | — | -0.22% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.94% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | — | -2.00% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | — | -1.84% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | — | -1.88% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | -0.19% | +20.60% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.47% | — | +3.91% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | +12.34% | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.46% | — | -1.76% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | — | -0.32% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | +0.01% | +2.21% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | — | -0.81% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | +3.28% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.37% | — | -0.17% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | — | +0.68% | |
| 30 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.36% | — | -5.36% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.36% | — | +1.06% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | — | -11.58% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.32% | — | -1.23% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | +1.36% | |
| 35 | GNR | State Street Spdr S&p Global | ETF-Other | 0.32% | — | +0.10% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.32% | — | +5.05% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.31% | — | +0.20% | |
| 38 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.31% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.27% | — | -19.29% | |
| 40 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.27% | — | +5.79% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | — | +3.44% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | -2.25% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.24% | +0.08% | +0.25% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.24% | — | +3.62% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | +7.75% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | — | +5.55% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.18% | +5.33% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.06% | -1.90% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.21% | — | +2.81% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.21% | — | -3.34% |