CIK: 0001767940
Total reported value
$501.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 11.36% | -0.39% | — | |
| 2 | HDV | Ishares Core High Dividend E | ETF-Other | 10.98% | — | — | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 7.06% | +0.24% | — | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 4.86% | — | — | |
| 5 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 4.85% | — | — | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.47% | -0.04% | — | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.90% | +0.05% | — | |
| 8 | KEL | Kellanova | Stock-Other | 3.47% | — | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.95% | +0.20% | — | |
| 10 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 2.93% | -0.19% | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.70% | +0.09% | — | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.36% | — | — | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.27% | +0.32% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | +0.19% | — | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.50% | — | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.39% | +0.16% | — | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.28% | -0.37% | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | -0.06% | — | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 1.07% | — | — | |
| 21 | VAW | Vanguard Materials ETF | ETF-Other | 0.87% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | -0.07% | — | |
| 23 | NUV | Nuveen Municipal Value | Stock-Other | 0.85% | — | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | — | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.82% | — | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.81% | -0.31% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | -0.06% | — | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.72% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | -0.01% | — | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.70% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.67% | +0.02% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | +0.17% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.58% | — | — | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.57% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.56% | +0.09% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | +0.05% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | — | — | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.53% | — | — | |
| 44 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.49% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | +0.07% | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | -0.04% | — | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.43% | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | +0.03% | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | — | |
| 50 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.39% | — | — |