CIK: 0001706915
Total reported value
$195.7M
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.67% | -0.95% | -0.14% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.08% | +0.35% | +0.16% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 4.97% | +0.43% | +2.00% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.48% | -0.03% | -5.17% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.60% | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.84% | +0.05% | -1.27% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.82% | — | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.45% | +0.80% | -0.65% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.36% | +0.07% | — | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.35% | +0.24% | -1.88% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.10% | — | +6.56% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.69% | — | -2.58% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.61% | +0.16% | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.55% | +0.06% | — | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.46% | -0.12% | — | |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.46% | +0.02% | -2.09% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.32% | +0.16% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.32% | — | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.14% | — | -1.89% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.96% | -0.25% | — | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.82% | — | +14.36% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.80% | -0.03% | -59.97% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | — | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.64% | -0.02% | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.61% | +0.44% | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | — | |
| 27 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.59% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.17% | +1.98% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.47% | -0.12% | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.10% | EXIT | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.05% | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.05% | — | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.36% | +0.08% | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.36% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.24% | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | -0.15% | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 41 | AVGO | Broadcom Inc. | Stock-Tech | 0.32% | — | — | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.30% | — | — | |
| 43 | BBTUSD | Bb&t CORP | Stock-Other | 0.30% | — | — | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.30% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.13% | NEW | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.29% | +0.04% | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.42% | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.28% | — | — | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.28% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | -0.14% | Trim |
| 2 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 3 | EEM | Ishares Msci Emerging Market | +0.2% | +6.56% | Add |
| 4 | VXF | Vanguard Extended Market ETF | +0.1% | +14.36% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.1% | — | Unchanged |
| 6 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 7 | EFA | Ishares Msci Eafe ETF | +0.1% | +0.16% | Add |
| 8 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 9 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 10 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | 0% | +1.98% | Add |
| 12 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 13 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 14 | INTC | Intel CORP | 0% | — | Unchanged |
| 15 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 16 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 17 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 19 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 20 | EL | Estee Lauder Companies-cl A | 0% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 22 | AMP | Ameriprise Financial INC | 0% | — | Unchanged |
| 23 | EOG | Eog Resources INC | 0% | — | Unchanged |
| 24 | ACN | Accenture plc | 0% | — | Unchanged |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 26 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 27 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 28 | SYK | Stryker CORP | 0% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 30 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 31 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 32 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 34 | VEA | Vanguard Ftse Developed ETF | — | -1.27% | Trim |
| 35 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 36 | MUB | Ishares National Muni Bond E | 0% | +2.00% | Add |
| 37 | BSX | Boston Scientific CORP | -0.1% | — | Unchanged |
| 38 | BSV | Vanguard Short-term Bond ETF | -0.1% | -1.89% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | -17.97% | Trim |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | -0.1% | -2.09% | Trim |
| 41 | BND | Vanguard Total Bond Market | -0.1% | -2.58% | Trim |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | — | Unchanged |
| 43 | IEF | Ishares 7-10 Year Treasury B | -0.1% | — | Unchanged |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -1.88% | Trim |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | -5.17% | Trim |
| 46 | CELG | Celgene CORP | -0.4% | -48.73% | Trim |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.3% | -59.97% | Trim |
| 48 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 49 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 50 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |