CIK: 0001776757
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.44% | — | — | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 10.42% | -0.78% | — | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 10.01% | — | +1.65% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 9.22% | — | — | |
| 5 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 9.05% | — | +1.14% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 6.44% | -0.72% | +2.45% | |
| 7 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 6.15% | -0.80% | +2.41% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.68% | -0.45% | +3.26% | |
| 9 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 4.68% | — | +1.67% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 4.59% | — | +3.30% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.20% | — | +6.00% | |
| 12 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 3.78% | — | -2.70% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.19% | — | +0.96% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | +0.06% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.05% | +52.26% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | +74.02% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.62% | — | -3.08% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | +106.82% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | — | -3.03% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | -0.03% | +32.07% | |
| 21 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.44% | — | — | |
| 22 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.39% | — | -1.41% | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.28% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | +66.67% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | +124.60% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | +12.51% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | — | +38.20% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | +205.47% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.23% | — | -3.25% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.03% | +67.27% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | +63.54% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | +0.03% | +6.31% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.21% | — | -2.19% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.13% | -81.90% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.19% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.18% | — | +0.17% | |
| 38 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.18% | — | -2.38% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.18% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.05% | +0.65% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | +7.27% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | +0.05% | +0.53% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.15% | — | +0.58% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.14% | — | +0.54% | |
| 46 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.14% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | — | -0.86% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | — | +0.14% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.12% | — | +8.17% |