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 | 9.61% | -0.78% | +0.93% | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 9.12% | -0.72% | +1.44% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.26% | -0.89% | +3.29% | |
| 4 | CAPE | Doubleline Shiller Cape US | ETF-Other | 8.11% | -3.98% | +0.01% | |
| 5 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 6.11% | -0.80% | +0.24% | |
| 6 | ISCF | Ishares International Small | ETF-Other | 5.34% | — | +1.60% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.30% | — | -1.16% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.14% | -0.45% | +0.64% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.28% | -0.66% | +1.53% | |
| 10 | EWX | State Street Spdr S&p Emergi | ETF-Other | 4.25% | -2.67% | +1.59% | |
| 11 | IOO | Ishares Global 100 ETF | ETF-Other | 4.22% | — | +2.74% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.70% | — | -0.69% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.51% | — | +0.58% | |
| 14 | CGV | Conductor Global Eq Val ETF | ETF-Other | 1.90% | — | -0.22% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.60% | — | +0.47% | |
| 16 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.11% | — | -13.39% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.05% | +4.36% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | — | +1.36% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | -0.40% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.59% | — | -0.03% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.57% | — | -0.59% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | — | -0.01% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.13% | +10.91% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | -0.03% | -0.17% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +0.87% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | — | -1.44% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.38% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | -0.09% | |
| 29 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.31% | — | +73.07% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.05% | +4.21% | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.31% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.03% | -7.27% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | +18.90% | |
| 34 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.24% | -0.14% | -0.04% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | -1.83% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | +0.03% | +0.21% | |
| 37 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.23% | — | -0.42% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | +1.66% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | — | +1.44% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.22% | — | +0.30% | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.22% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | +34.66% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | +0.18% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | -6.95% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | -7.33% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.18% | — | +0.63% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | +0.05% | -0.09% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | +0.61% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.16% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | — | -2.46% |