CIK: 0001729515
Total reported value
$454.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.74% | -0.43% | +1.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -0.90% | +2.88% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 3.01% | +0.46% | +1.64% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.84% | +0.16% | +2.07% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.69% | -0.32% | +5.93% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | — | +8.90% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.40% | +0.36% | +13.21% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.18% | — | +2.03% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 1.97% | +0.49% | +2.76% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | +0.20% | +1.88% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.85% | — | +7.70% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.75% | +0.44% | +4.19% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | -0.19% | +2.52% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.21% | +0.21% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | +9.81% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.31% | +0.15% | +2.78% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.15% | +1.80% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | +0.08% | +3.14% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.27% | — | -2.39% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.27% | — | +13.17% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.23% | — | +3.77% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.15% | +1.00% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.11% | +8.90% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.06% | — | — | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.02% | — | +2.25% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | +2.35% | |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.95% | — | -4.83% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | -0.10% | +2.64% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.13% | +1.95% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.14% | -5.99% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | +7.45% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | +0.06% | -0.79% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | — | -0.09% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.78% | — | +2.55% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.77% | +0.34% | +3.21% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | +4.20% | |
| 37 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.76% | +0.11% | +27.50% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.12% | +7.91% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | — | +1.30% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | — | +1.90% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +1.16% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.15% | +0.21% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | +6.93% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | +5.85% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.62% | — | +1.83% | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.61% | — | +56.78% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | +0.81% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | +4.15% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.55% | — | -26.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +13.21% | Add |
| 2 | VTV | Vanguard Value ETF | +0.3% | NEW | New buy |
| 3 | CAT | Caterpillar INC | +0.2% | +2.76% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.21% | Add |
| 5 | ACWI | Ishares Msci Acwi ETF | +0.2% | +56.78% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +8.90% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | -5.99% | Trim |
| 8 | VUG | Vanguard Growth ETF | +0.2% | +5.93% | Add |
| 9 | PXH | Inves Rafi Emer Mrkt-usd INC | +0.2% | +27.50% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +7.45% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +1.00% | Add |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +13.17% | Add |
| 13 | CTA | Simplify Managed Futures St | +0.1% | +46.24% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +8.90% | Add |
| 15 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 16 | ABBV | Abbvie INC | +0.1% | +4.20% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +7.91% | Add |
| 18 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +34.20% | Add |
| 20 | TXT | Textron INC | +0.1% | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +9.81% | Add |
| 22 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | NEW | New buy |
| 24 | CB | Chubb Limited | +0.1% | +1.83% | Add |
| 25 | VO | Vanguard Mid-cap ETF | -0.1% | +2.07% | Add |
| 26 | MCD | Mcdonald's CORP | -0.1% | +6.93% | Add |
| 27 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +2.03% | Add |
| 28 | MRK | Merck & Co. INC. | -0.1% | +3.14% | Add |
| 29 | NFLX | Netflix INC | -0.1% | EXIT | Sold out |
| 30 | ZTS | Zoetis INC | -0.1% | EXIT | Sold out |
| 31 | PXF | Invesco Rafi Developed Marke | -0.1% | -17.76% | Trim |
| 32 | PI | Impinj INC | -0.1% | — | Unchanged |
| 33 | MO | Altria Group INC | -0.1% | EXIT | Sold out |
| 34 | ICE | Intercontinental Exchange In | -0.1% | EXIT | Sold out |
| 35 | ABT | Abbott Laboratories | -0.1% | +0.20% | Add |
| 36 | NEE | Nextera Energy INC | -0.1% | +4.23% | Add |
| 37 | ULTA | Ulta Beauty INC | -0.1% | EXIT | Sold out |
| 38 | ZBH | Zimmer Biomet Holdings INC | -0.1% | EXIT | Sold out |
| 39 | XYL | Xylem INC | -0.1% | EXIT | Sold out |
| 40 | ARE | Alexandria Real Estate Equit | -0.1% | EXIT | Sold out |
| 41 | LHX | L3harris Technologies INC | -0.1% | EXIT | Sold out |
| 42 | RTX | Rtx CORP | -0.1% | +2.61% | Add |
| 43 | JPST | Jpmorgan Ultra-short Income | -0.1% | -15.28% | Trim |
| 44 | VB | Vanguard Small-cap ETF | -0.1% | +1.64% | Add |
| 45 | PEP | Pepsico INC | -0.1% | +2.35% | Add |
| 46 | DIS | Walt Disney Co/the | -0.2% | -39.63% | Trim |
| 47 | EDV | Vanguard Extended Dur Treas | -0.2% | -14.46% | Trim |
| 48 | VTIP | Vanguard Short-term Tips | -0.2% | -26.69% | Trim |
| 49 | AAPL | Apple INC | -0.4% | +1.60% | Add |
| 50 | SPTS | Ss Spdr P St Term Tsy ETF | -1.2% | EXIT | Sold out |