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 | 8.27% | -0.06% | +0.93% | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 7.27% | -0.12% | -0.29% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.79% | +0.10% | +9.72% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.55% | -0.13% | +10.57% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.56% | -0.27% | +18.76% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 4.04% | +0.38% | +8.21% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.91% | +0.28% | +6.71% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.77% | -0.31% | -0.77% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.73% | +0.26% | +7.33% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.71% | -1.59% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.59% | -0.06% | -8.05% | |
| 12 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 2.56% | +0.06% | +4.07% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.80% | +0.72% | +19.30% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.75% | +0.16% | +6.98% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | +0.48% | -1.01% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.18% | -3.00% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.20% | -0.31% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.04% | +4.00% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.14% | — | +9.07% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.27% | -0.76% | |
| 21 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.93% | +0.97% | -27.27% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.89% | — | -3.14% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -0.13% | -0.11% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.11% | -0.83% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.77% | — | -19.35% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | -0.39% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.09% | -1.03% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | — | -0.04% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.12% | -20.33% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | — | +1.39% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.10% | -0.64% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | -0.22% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -2.14% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | -2.54% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.57% | -0.06% | -0.53% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | — | +19.14% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.04% | -3.39% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | -0.15% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | -0.07% | -0.69% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.53% | -0.33% | -1.17% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.51% | +0.06% | -3.73% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | — | +63.38% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.04% | -2.02% | |
| 44 | SBR | Sabine Royalty Trust | Stock-Other | 0.45% | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | — | -0.07% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.10% | +9.16% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | +0.30% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.39% | — | +0.07% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | -0.92% |