CIK: 0001767297
Total reported value
$546.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDF | Flexshares Quality Dividend | ETF-Other | 8.61% | -0.06% | +3.23% | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 7.81% | -0.12% | +2.25% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.50% | +0.10% | +31.86% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.23% | -0.31% | +0.48% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.85% | -0.13% | +21.56% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.71% | +0.03% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.51% | +0.97% | +3.79% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.44% | -0.06% | +8.04% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.77% | +0.26% | +20.08% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.76% | +0.38% | +19.61% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.76% | -0.27% | +16.98% | |
| 12 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 2.55% | +0.06% | +5.87% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 2.36% | +0.72% | +5.34% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.57% | +0.16% | +39.56% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | +0.48% | -0.48% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.43% | — | +30.43% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | -0.20% | +2.14% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.18% | -0.39% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | -0.04% | -2.30% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.11% | — | -1.66% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.27% | -0.32% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.04% | — | |
| 23 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.98% | — | -5.97% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.97% | — | +23.05% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.11% | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | — | -1.09% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | +0.03% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | -0.07% | -0.51% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | -0.13% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.12% | +2.08% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.09% | -0.30% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | — | -0.52% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.71% | -0.33% | -1.72% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | -7.84% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | +2.18% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.10% | -0.74% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -0.29% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | — | -22.87% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.10% | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | — | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | — | -0.28% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.56% | +0.06% | +0.02% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.56% | -0.06% | -1.90% | |
| 45 | SBR | Sabine Royalty Trust | Stock-Other | 0.55% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.52% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | — | -6.23% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | -0.04% | +2.55% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | +0.10% |