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 | 20.03% | -1.55% | +1.34% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 14.41% | -0.03% | +1.56% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 14.21% | -0.54% | +18.33% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.35% | +0.01% | +3.54% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.22% | -0.06% | +4.10% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 6.64% | +0.21% | +3.02% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.35% | -0.79% | +638.71% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.09% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.82% | — | +4.70% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.47% | -0.29% | +1.62% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.16% | -0.18% | +52.32% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.89% | — | -84.84% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.41% | -0.02% | -39.04% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.26% | +2033.93% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 0.87% | — | +18.07% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | — | -2.71% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | -0.09% | +2.41% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.08% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.17% | +0.86% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.05% | -9.87% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | -0.06% | +6.14% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | -0.03% | — | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.32% | — | -1.48% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.02% | +45.28% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +5.83% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | -0.07% | +3.09% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | -0.02% | +0.44% | |
| 29 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.22% | — | — | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.19% | — | +1.57% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.18% | -0.02% | +0.34% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.18% | — | +29.56% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | -0.01% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | — | |
| 35 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +3.8% | +638.71% | Add |
| 2 | IDEV | Ishares Core Msci Dev Mkts | +1.6% | +18.33% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +52.32% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +3.54% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.4% | +4.10% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +1.34% | Add |
| 7 | AAPL | Apple INC | +0.2% | +1.62% | Add |
| 8 | SUB | Ishares Short-term National | +0.2% | +18.07% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.2% | +4.70% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +45.28% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +2033.93% | Add |
| 12 | VTV | Vanguard Value ETF | +0.1% | +1.56% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +6.14% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.83% | Add |
| 15 | RTX | Rtx CORP | 0% | +29.56% | Add |
| 16 | IWF | Ishares Russell 1000 Growth | 0% | +2.41% | Add |
| 17 | VUG | Vanguard Growth ETF | 0% | +3.09% | Add |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 19 | IWM | Ishares Russell 2000 ETF | — | -2.71% | Trim |
| 20 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 21 | IWR | Ishares Russell Mid-cap ETF | — | -1.48% | Trim |
| 22 | IWD | Ishares Russell 1000 Value E | — | +0.44% | Add |
| 23 | SCHP | Schwab U.s. Tips ETF | — | +1.57% | Add |
| 24 | IWB | Ishares Russell 1000 ETF | — | +0.34% | Add |
| 25 | MSFT | Microsoft CORP | 0% | +0.86% | Add |
| 26 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 27 | FIXXEUR | Homology Medicines INC | 0% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -9.87% | Trim |
| 29 | VYMI | Vanguard Int High Dvd Yld In | -0.2% | +3.02% | Add |
| 30 | IXUS | Ishares Core Intl Stock ETF | -1% | -39.04% | Trim |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | -10.8% | -84.84% | Trim |
| 32 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 33 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 34 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 35 | HDEF | Xtrackers Msci Eafe High Div | — | NEW | New buy |
| 36 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 37 | CVX | Chevron CORP | — | NEW | New buy |