CIK: 0001723681
Total reported value
$695.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 15.43% | -0.02% | +3.50% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.53% | — | +8.94% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.56% | — | -4.50% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 7.44% | — | -5.10% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.39% | — | +7.82% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.75% | +0.02% | +7.89% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.59% | — | +16.77% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 3.80% | — | -3.14% | |
| 9 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 1.84% | — | +24.79% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.71% | +0.78% | +29.82% | |
| 11 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 1.56% | — | +97.42% | |
| 12 | MMU | Western Asset Managed Munici | Stock-Other | 1.38% | — | +16.32% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.28% | -0.01% | +28.99% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.27% | -0.14% | +3.07% | |
| 15 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | 1.26% | — | -4.14% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.25% | — | -8.03% | |
| 17 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 1.23% | — | -3.16% | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 1.23% | — | +0.40% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.04% | +0.08% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.04% | +0.01% | +2.16% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 1.00% | — | +15.96% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | — | -0.56% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.93% | — | -6.68% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.06% | EXIT | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.87% | +0.09% | -23.40% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.36% | -3.10% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.65% | — | -21.71% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.62% | — | — | |
| 30 | MFAUSD | Mfa Financial INC | Stock-Other | 0.59% | — | -10.30% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | -11.47% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.58% | — | -3.21% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.55% | +0.04% | NEW | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | +0.02% | -15.24% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.01% | — | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.43% | +0.08% | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.41% | — | -2.68% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.40% | — | — | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.40% | — | — | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.37% | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | +0.09% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.05% | -5.96% | |
| 43 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.36% | — | -10.85% | |
| 44 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.36% | — | — | |
| 45 | FVD | First Trust Value Line Dvd | ETF-Other | 0.36% | — | -3.06% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.36% | +0.03% | -21.76% | |
| 47 | PII | Polaris INC | Stock-Consumer Disc | 0.35% | — | +0.17% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.33% | — | -9.72% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | — | -0.67% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PML | Pimco Municipal Income Fd Ii | +0.8% | +97.42% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +0.5% | +16.77% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +7.89% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +3.50% | Add |
| 5 | BSV | Vanguard Short-term Bond ETF | +0.5% | +8.94% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +29.82% | Add |
| 7 | XMYDX | Blackrock Muniyield Fund | +0.3% | +24.79% | Add |
| 8 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +28.99% | Add |
| 9 | VNQ | Vanguard Real Estate ETF | +0.3% | +7.82% | Add |
| 10 | AAPL | Apple INC | +0.2% | +3.07% | Add |
| 11 | MMU | Western Asset Managed Munici | +0.2% | +16.32% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -0.56% | Trim |
| 13 | GIS | General Mills INC | +0.1% | +15.96% | Add |
| 14 | MMM | 3m Co | +0.1% | +2.16% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.08% | Add |
| 16 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 17 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 18 | DIS | Walt Disney Co/the | 0% | +3.27% | Add |
| 19 | ORCL | Oracle CORP | 0% | -2.52% | Trim |
| 20 | KXI | Ishares Global Consumer Stap | 0% | — | Unchanged |
| 21 | T | At&t INC | 0% | -6.89% | Trim |
| 22 | CAT | Caterpillar INC | 0% | -8.27% | Trim |
| 23 | MFAUSD | Mfa Financial INC | -0.1% | -10.30% | Trim |
| 24 | IYW | Ishares Ustechnology ETF | -0.1% | -21.76% | Trim |
| 25 | ✓ | Rydex ETF Trust | -0.1% | -24.58% | Trim |
| 26 | PAYX | Paychex INC | -0.1% | -3.21% | Trim |
| 27 | VO | Vanguard Mid-cap ETF | -0.1% | -15.24% | Trim |
| 28 | VHT | Vanguard Health Care ETF | -0.1% | -37.66% | Trim |
| 29 | NBH | Neuberger Municipal Fund INC | -0.1% | -10.85% | Trim |
| 30 | PFF | Ishares Preferred & Income S | -0.1% | -3.14% | Trim |
| 31 | VEA | Vanguard Ftse Developed ETF | -0.1% | -36.18% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -1.90% | Trim |
| 33 | VDE | Vanguard Energy ETF | -0.1% | +0.40% | Add |
| 34 | XLV | Ss Health Care Select Sector | -0.2% | -21.71% | Trim |
| 35 | TGT | Target CORP | -0.2% | -2.68% | Trim |
| 36 | APU | Amerigas Partners LP | -0.3% | -60.45% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.3% | -58.44% | Trim |
| 38 | VTV | Vanguard Value ETF | -0.3% | -23.40% | Trim |
| 39 | BND | Vanguard Total Bond Market | -0.6% | -4.50% | Trim |
| 40 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 41 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 42 | XBKNX | Blackrock Invest Qlty Muni | — | EXIT | Sold out |
| 43 | EDV | Vanguard Extended Dur Treas | — | EXIT | Sold out |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 45 | AMZN | Amazon.com INC | — | NEW | New buy |
| 46 | PSK | Ss Spdr Ice Pref Sec ETF | — | EXIT | Sold out |
| 47 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 48 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 49 | ABT | Abbott Laboratories | — | NEW | New buy |
| 50 | LEA | Lear CORP | — | NEW | New buy |