CIK: 0001729515
Total reported value
$454.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 7.99% | — | +5.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.24% | -0.43% | -1.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.90% | -1.20% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.55% | +0.46% | -0.10% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.04% | +0.16% | -0.76% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.42% | -0.32% | -0.13% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.40% | — | +0.65% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.37% | — | +9.15% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | — | +1.51% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | +0.20% | -0.68% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.90% | — | — | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.82% | +0.49% | +0.68% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | -0.19% | -1.90% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.15% | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.27% | +0.15% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | — | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.24% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.36% | -6.57% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | +0.08% | — | |
| 20 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.20% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | +0.44% | +1.28% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.15% | +0.39% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.09% | — | +4.76% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.21% | +0.50% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.07% | -0.10% | -1.50% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.06% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | — | +0.53% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.11% | -0.47% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.98% | — | +0.97% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.93% | — | +2.40% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | — | — | |
| 33 | INDB | Independent Bank Corp/ma | Stock-Other | 0.87% | — | -4.22% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.78% | — | -9.85% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | -0.15% | -1.96% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.09% | -0.16% | |
| 37 | TREX | Trex Company INC | Stock-Industrials | 0.76% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | +0.02% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | — | +1.61% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | -3.65% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | — | +2.52% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.66% | — | — | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | — | +0.45% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.13% | +0.24% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.59% | — | — | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.55% | — | — | |
| 48 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.54% | — | -4.81% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.12% | +1.04% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | -6.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +0.5% | -0.10% | Trim |
| 2 | CAT | Caterpillar INC | +0.2% | +0.68% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | -0.47% | Trim |
| 4 | INDB | Independent Bank Corp/ma | +0.2% | -4.22% | Trim |
| 5 | VO | Vanguard Mid-cap ETF | +0.2% | -0.76% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.1% | -3.65% | Trim |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 8 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +0.65% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -6.57% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.50% | Add |
| 11 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | +1.28% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.53% | Add |
| 14 | CI | THE Cigna Group | +0.1% | — | Unchanged |
| 15 | GLD | Spdr Gold Shares | +0.1% | +43.98% | Add |
| 16 | TREX | Trex Company INC | +0.1% | — | Unchanged |
| 17 | CVX | Chevron CORP | +0.1% | +1.04% | Add |
| 18 | BLKCHF | Blackrock INC | +0.1% | +3.83% | Add |
| 19 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 20 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 21 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 22 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.51% | Add |
| 24 | QUAL | Ishares Msci USA Quality Fac | 0% | +0.97% | Add |
| 25 | TMO | Thermo Fisher Scientific INC | — | -1.50% | Trim |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | — | +2.40% | Add |
| 27 | VUG | Vanguard Growth ETF | 0% | -0.13% | Trim |
| 28 | AAPL | Apple INC | -0.1% | -1.47% | Trim |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +9.15% | Add |
| 30 | JNJ | Johnson & Johnson | -0.1% | -0.68% | Trim |
| 31 | INTC | Intel CORP | -0.2% | -9.85% | Trim |
| 32 | MSFT | Microsoft CORP | -0.4% | -1.20% | Trim |
| 33 | SPTS | Ss Spdr P St Term Tsy ETF | -0.7% | +5.07% | Add |
| 34 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 35 | EDIT | Editas Medicine INC | — | NEW | New buy |
| 36 | KOD | Kodiak Sciences INC | — | NEW | New buy |
| 37 | QS | Quantumscape CORP | — | NEW | New buy |
| 38 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 39 | QCOM | Qualcomm INC | — | NEW | New buy |
| 40 | UL | Unilever PLC | — | NEW | New buy |
| 41 | PI | Impinj INC | — | NEW | New buy |
| 42 | MCK | Mckesson CORP | — | NEW | New buy |
| 43 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 44 | GIS | General Mills INC | — | EXIT | Sold out |
| 45 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 46 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 47 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 48 | NVTA1EUR | Invitae CORP | — | NEW | New buy |
| 49 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 50 | PSX | Phillips 66 | — | NEW | New buy |