CIK: 0001776757
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 10.32% | -0.78% | +1.99% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 9.75% | — | +2.93% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 9.59% | — | — | |
| 4 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 9.56% | — | +9.63% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.66% | — | +3.73% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 6.38% | -0.72% | +2.96% | |
| 7 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 6.23% | -0.80% | +3.67% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.34% | -0.45% | +4.67% | |
| 9 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 4.75% | — | +3.54% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 4.35% | — | +5.06% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.04% | — | +5.41% | |
| 12 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 3.68% | — | +1.11% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.46% | — | +1.46% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | — | +8.20% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | +2.77% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.05% | +10.10% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.51% | — | -3.85% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | -0.03% | +2.88% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | — | -9.00% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.46% | — | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | +1.21% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | +1.42% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.03% | -5.28% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | +5.88% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | +87.40% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.13% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | -0.55% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | -0.12% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.05% | +20.75% | |
| 30 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.26% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | +4.08% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | +23.56% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.22% | — | +25.76% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | +0.03% | -2.16% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.21% | +0.05% | +22.10% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | — | +47.12% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.20% | — | +4.22% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | +0.23% | |
| 39 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.18% | — | -6.13% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | -2.27% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.18% | — | — | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.17% | — | +0.66% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.16% | — | +2.83% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | +33.65% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.14% | — | +0.01% | |
| 46 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.14% | — | -6.03% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | — | +0.12% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.13% | — | +0.46% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | — | |
| 50 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.12% | — | -2.69% |