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 | 9.21% | -0.78% | +0.84% | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 8.83% | -0.72% | +1.12% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.96% | -0.89% | +1.54% | |
| 4 | CAPE | Doubleline Shiller Cape US | ETF-Other | 7.88% | -3.98% | +0.97% | |
| 5 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 5.93% | -0.80% | +0.89% | |
| 6 | ISCF | Ishares International Small | ETF-Other | 5.42% | — | +6.12% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.98% | — | -1.79% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.97% | -0.45% | +1.73% | |
| 9 | EWX | State Street Spdr S&p Emergi | ETF-Other | 4.40% | -2.67% | +1.94% | |
| 10 | IOO | Ishares Global 100 ETF | ETF-Other | 4.20% | — | +3.59% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.11% | -0.66% | -0.57% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.61% | — | +2.05% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.44% | — | +2.14% | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 1.82% | — | — | |
| 15 | CGV | Conductor Global Eq Val ETF | ETF-Other | 1.79% | — | -4.15% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.44% | — | +1.98% | |
| 17 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.05% | — | -1.11% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | +0.28% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.05% | +1.65% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | -0.34% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.56% | — | -0.01% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.53% | — | -1.19% | |
| 23 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.52% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.13% | -0.38% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | — | -0.17% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | +6.83% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | -0.03% | +0.15% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | — | -3.25% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.36% | — | -1.15% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.05% | -1.33% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | +0.22% | |
| 32 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.30% | — | — | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.30% | — | — | |
| 34 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.28% | — | +136.47% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.03% | -6.05% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | -0.26% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | +6.44% | |
| 38 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.23% | -0.14% | -0.09% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | +0.03% | +0.03% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | — | +0.70% | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.21% | — | — | |
| 42 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.21% | — | -3.42% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.21% | — | +1.58% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | — | +33.83% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | -4.25% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.20% | — | +0.55% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | +0.78% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | +0.05% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.18% | +5.01% | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | +0.27% |