CIK: 0001726609
Total reported value
$243.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.26% | -1.55% | +0.34% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 14.72% | -0.03% | +2.44% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 13.52% | — | +3.22% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 13.11% | -0.02% | +4.56% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.46% | -0.06% | +2.22% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.23% | +0.01% | +2.70% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.25% | — | +4.54% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.13% | — | +0.49% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.13% | -0.18% | -0.73% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.38% | -0.29% | +8.09% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | -0.20% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | -0.09% | +0.08% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.41% | — | +0.04% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | -0.07% | +0.18% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.05% | +0.09% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | -0.02% | +0.28% | |
| 17 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.28% | — | -20.55% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.17% | +2.57% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.27% | — | +3.44% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.06% | — | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.21% | -0.02% | +0.26% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.21% | — | +0.29% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | -0.03% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.02% | +0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.1% | +8.09% | Add |
| 2 | VO | Vanguard Mid-cap ETF | 0% | +2.22% | Add |
| 3 | MSFT | Microsoft CORP | 0% | +2.57% | Add |
| 4 | OEF | Ishares S&p 100 ETF | — | +0.29% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | 0% | +0.08% | Add |
| 6 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.04% | Add |
| 7 | VUG | Vanguard Growth ETF | 0% | +0.18% | Add |
| 8 | IWD | Ishares Russell 1000 Value E | 0% | +0.28% | Add |
| 9 | JNJ | Johnson & Johnson | 0% | +0.75% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.09% | Add |
| 11 | IWB | Ishares Russell 1000 ETF | 0% | +0.26% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | 0% | +3.44% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | 0% | +4.54% | Add |
| 14 | IXUS | Ishares Core Intl Stock ETF | 0% | +4.56% | Add |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | +3.22% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | -0.1% | -0.20% | Trim |
| 17 | AGG | Ishares Core U.s. Aggregate | -0.1% | +0.49% | Add |
| 18 | FIXXEUR | Homology Medicines INC | -0.1% | -20.55% | Trim |
| 19 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -0.73% | Trim |
| 20 | VTV | Vanguard Value ETF | -0.1% | +2.44% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +2.70% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | -0.3% | +0.34% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 24 | AMZN | Amazon.com INC | — | NEW | New buy |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |