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 | 11.03% | -0.78% | -0.05% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 10.44% | -0.89% | — | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 10.44% | -0.72% | +52.50% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 10.33% | — | -0.91% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 9.39% | — | -0.29% | |
| 6 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 6.52% | -0.80% | -0.28% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.83% | -0.45% | +1.63% | |
| 8 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 5.15% | — | +1.91% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.58% | — | -1.07% | |
| 10 | ISCF | Ishares International Small | ETF-Other | 4.52% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.56% | — | +7.85% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | +4.98% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | +13.05% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.05% | +0.75% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | — | -0.34% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | -0.03% | -0.19% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | -0.74% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.50% | — | -7.43% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 0.49% | — | +0.95% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | — | +233.46% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.13% | +3.38% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | -0.06% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.03% | +1.68% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +5.22% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | +1.88% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.05% | -0.52% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | +10.81% | |
| 28 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.32% | — | -91.79% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | +0.05% | +0.68% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | — | +1947.89% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | +0.03% | +0.06% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | +2.27% | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.24% | — | -97.72% | |
| 34 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.24% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | +0.65% | |
| 36 | IOO | Ishares Global 100 ETF | ETF-Other | 0.24% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | -2.45% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | — | — | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.23% | — | +0.20% | |
| 40 | CCOR | Core Alternative ETF | ETF-Other | 0.22% | — | +80.02% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | +11.72% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.21% | — | -7.21% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.20% | — | +16.77% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.19% | — | +0.67% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.18% | — | +0.39% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | — | +51.20% | |
| 47 | FHN | First Horizon CORP | Stock-Financials | 0.18% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.17% | — | +20.26% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | +0.28% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | — | -14.34% |