CIK: 0001729515
Total reported value
$454.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.37% | -0.43% | +0.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.90% | -0.22% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 3.25% | +0.46% | +0.11% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.81% | +0.16% | +0.31% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.57% | — | +1.51% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.52% | +0.36% | -0.24% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | +0.20% | +0.89% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.29% | -0.32% | +1.53% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | — | +1.03% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.01% | — | -10.06% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.00% | — | -52.26% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.98% | — | +0.36% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.73% | +0.49% | -0.40% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.61% | +0.44% | -7.28% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.54% | — | -4.22% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.36% | +0.08% | +2.20% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | -0.19% | -0.66% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | — | +0.94% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.15% | +3.54% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | +0.15% | +0.99% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | +5.55% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.15% | -0.10% | +2.22% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.21% | +1952.21% | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.14% | — | -4.03% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.07% | — | — | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.03% | — | +19.22% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.98% | — | +11.66% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.96% | — | +11.83% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.11% | +0.40% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.91% | — | -6.52% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | — | +0.83% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.12% | -2.35% | |
| 33 | INDB | Independent Bank Corp/ma | Stock-Other | 0.87% | — | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | +0.40% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.84% | — | -0.85% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | +0.13% | +3.11% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | +0.16% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | +1.24% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | — | +11.76% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +4.12% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | — | -34.53% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | +0.06% | +5.33% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.15% | — | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.70% | — | — | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.70% | — | +4.17% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.09% | -0.70% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | +0.34% | +89.01% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | -0.09% | — | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.59% | -0.07% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.14% | +1.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +0.85% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | -0.24% | Trim |
| 3 | CAT | Caterpillar INC | +0.3% | -0.40% | Trim |
| 4 | CTA | Simplify Managed Futures St | +0.3% | NEW | New buy |
| 5 | EEM | Ishares Msci Emerging Market | +0.2% | +89.01% | Add |
| 6 | VGK | Vanguard Ftse Europe ETF | +0.2% | NEW | New buy |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +137.06% | Add |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +19.22% | Add |
| 9 | WMT | Walmart INC | +0.2% | +0.99% | Add |
| 10 | CVX | Chevron CORP | +0.1% | -2.35% | Trim |
| 11 | PI | Impinj INC | +0.1% | — | Unchanged |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | NEW | New buy |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | +0.11% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | +2.20% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +33.24% | Add |
| 16 | IDXX | Idexx Laboratories INC | +0.1% | +83.70% | Add |
| 17 | VCIT | Vanguard Int-term Corporate | +0.1% | NEW | New buy |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +28.97% | Add |
| 19 | HD | Home Depot INC | +0.1% | +0.36% | Add |
| 20 | COP | Conocophillips | +0.1% | NEW | New buy |
| 21 | ADM | Archer-daniels-midland Co | +0.1% | NEW | New buy |
| 22 | ITW | Illinois Tool Works | +0.1% | -0.85% | Trim |
| 23 | CI | THE Cigna Group | +0.1% | — | Unchanged |
| 24 | XLP | Ss Consumer Staples Sel Sect | +0.1% | NEW | New buy |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | NEW | New buy |
| 26 | GS | Goldman Sachs Group INC | +0.1% | NEW | New buy |
| 27 | RSG | Republic Services INC | +0.1% | NEW | New buy |
| 28 | XLY | Ss Consumer Disc Select Sect | +0.1% | NEW | New buy |
| 29 | PEP | Pepsico INC | +0.1% | +0.94% | Add |
| 30 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +11.83% | Add |
| 31 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +11.66% | Add |
| 32 | TMUS | T-mobile US INC | +0.1% | +7.74% | Add |
| 33 | V | Visa Inc-class A Shares | +0.1% | +3.54% | Add |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | +0.40% | Add |
| 35 | MCD | Mcdonald's CORP | +0.1% | +4.12% | Add |
| 36 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +1.51% | Add |
| 37 | VO | Vanguard Mid-cap ETF | 0% | +0.31% | Add |
| 38 | VZ | Verizon Communications INC | -0.1% | EXIT | Sold out |
| 39 | SHW | Sherwin-williams Co/the | -0.1% | EXIT | Sold out |
| 40 | NVDA | Nvidia CORP | -0.1% | EXIT | Sold out |
| 41 | DLTR | Dollar Tree INC | -0.1% | EXIT | Sold out |
| 42 | INTC | Intel CORP | -0.1% | +3.46% | Add |
| 43 | PFE | Pfizer INC | -0.1% | +0.16% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | +1952.21% | Add |
| 45 | EFA | Ishares Msci Eafe ETF | -0.3% | -7.28% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.3% | -3.35% | Trim |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | -10.06% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | -0.22% | Trim |
| 49 | VWO | Vanguard Ftse Emerging Marke | -0.6% | -34.53% | Trim |
| 50 | SPTS | Ss Spdr P St Term Tsy ETF | -2.4% | -52.26% | Trim |