CIK: 0001767940
Total reported value
$501.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.85% | +0.70% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.73% | -0.25% | — | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 8.17% | -0.39% | +3.09% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.75% | -0.26% | +3.36% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.01% | -0.31% | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 6.63% | +0.20% | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.43% | -0.37% | +2.48% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.43% | +0.09% | — | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.02% | -0.22% | +5.21% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.72% | +0.19% | — | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.42% | +0.32% | — | |
| 12 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.73% | +0.24% | +361.94% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.67% | +0.05% | — | |
| 14 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.27% | -0.19% | — | |
| 15 | HDV | Ishares Core High Dividend E | ETF-Other | 1.17% | — | -0.43% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.09% | -0.04% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.01% | +0.02% | — | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.00% | +0.02% | +4.63% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.75% | +0.16% | -3.04% | |
| 20 | KEL | Kellanova | Stock-Other | 0.72% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.05% | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | -0.06% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.10% | — | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.51% | — | -2.71% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.49% | — | — | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | +0.17% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.07% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | -0.01% | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.43% | — | — | |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.41% | — | -9.82% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.06% | +0.03% | |
| 37 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.39% | — | -16.00% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.35% | +0.03% | — | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.34% | +0.01% | -12.08% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | -0.04% | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | — | — | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | — | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.29% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.27% | +0.09% | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | -0.06% | +0.04% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.26% | — | -9.06% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | — | |
| 49 | VAW | Vanguard Materials ETF | ETF-Other | 0.24% | — | +0.05% | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.24% | — | +0.50% |