CIK: 0001767940
Total reported value
$501.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 9.62% | +0.24% | +0.05% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 9.38% | -0.39% | +1.57% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.76% | -0.31% | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.52% | -0.37% | -1.71% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.45% | +0.32% | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.45% | +0.20% | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.15% | +0.09% | — | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 4.11% | — | +2.61% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.82% | +0.05% | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.46% | -0.04% | — | |
| 11 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.77% | — | -1.18% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.46% | — | — | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.03% | -0.26% | +4.97% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-Other | 1.52% | — | -1.69% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 1.48% | — | +19.73% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.19% | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.38% | -0.01% | — | |
| 18 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.37% | -0.19% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.37% | +0.70% | — | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.36% | +0.16% | -1.51% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.31% | +0.02% | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | -0.06% | — | |
| 23 | KEL | Kellanova | Stock-Other | 1.13% | — | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.10% | — | — | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.07% | +0.01% | +0.86% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | — | -47.57% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | +0.05% | — | |
| 29 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.70% | — | -6.22% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.70% | — | — | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.69% | — | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | — | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | +0.03% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | — | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.62% | — | +0.38% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.07% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.06% | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | -0.06% | — | |
| 41 | NUV | Nuveen Municipal Value | Stock-Other | 0.46% | — | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | +0.17% | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.09% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.10% | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | -0.04% | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | — | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | — | — | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.31% | — | +0.02% | |
| 50 | VAW | Vanguard Materials ETF | ETF-Other | 0.31% | — | +0.07% |