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 | 9.71% | -0.78% | -0.29% | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 9.24% | -0.72% | +0.34% | |
| 3 | CAPE | Doubleline Shiller Cape US | ETF-Other | 7.99% | -3.98% | -0.15% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.96% | -0.89% | +1.97% | |
| 5 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 6.00% | -0.80% | +0.17% | |
| 6 | ISCF | Ishares International Small | ETF-Other | 5.64% | — | +5.87% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.42% | — | -1.13% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.39% | -0.45% | +0.47% | |
| 9 | EWX | State Street Spdr S&p Emergi | ETF-Other | 4.30% | -2.67% | +1.70% | |
| 10 | IOO | Ishares Global 100 ETF | ETF-Other | 4.03% | — | +4.87% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.93% | — | +0.33% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.90% | -0.66% | +3.20% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.69% | — | +1.86% | |
| 14 | CGV | Conductor Global Eq Val ETF | ETF-Other | 2.07% | — | -0.43% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.44% | — | -1.99% | |
| 16 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.34% | — | -0.27% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | +1.93% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.05% | -0.75% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | -7.24% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.62% | — | -0.74% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.60% | — | -0.85% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | — | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | -14.06% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | -0.03% | -0.08% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +1.15% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.38% | — | -6.60% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.03% | +4.76% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.05% | +4.91% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.13% | -0.88% | |
| 30 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.32% | — | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | -0.02% | |
| 32 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.27% | -0.14% | +179.95% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | — | -2.16% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.26% | — | +0.92% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | +0.03% | +1.95% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | — | +39.62% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | +5.61% | |
| 38 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.23% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | -2.71% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | -1.00% | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.21% | — | — | |
| 42 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.20% | — | +87.89% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | +0.05% | +0.41% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | -0.29% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.17% | — | +0.61% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | -1.22% | |
| 47 | CCOR | Core Alternative ETF | ETF-Other | 0.17% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | +1.45% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.15% | — | — |