CIK: 0001706915
Total reported value
$195.7M
| # | 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 | 28.04% | -0.95% | +4.57% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.35% | +0.35% | -11.43% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 4.91% | +0.02% | +289.27% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.75% | +0.43% | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.32% | -0.03% | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.79% | — | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.38% | — | -1.37% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.35% | +0.05% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.11% | +0.16% | +31.67% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | -0.32% | — | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.77% | +0.24% | -0.17% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.55% | +0.06% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.53% | +0.07% | +5.96% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.50% | — | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.40% | +0.80% | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.27% | +0.16% | — | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.21% | -0.12% | -0.66% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.18% | +0.37% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.13% | -0.25% | — | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.02% | -0.05% | — | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.98% | — | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | -0.15% | +53.68% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.93% | -0.03% | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.86% | — | -1.56% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.61% | -0.12% | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.56% | — | -59.86% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.17% | — | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.49% | -0.02% | — | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.45% | +0.44% | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | — | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.38% | +0.08% | — | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.38% | -0.12% | — | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.37% | — | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.36% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.05% | — | |
| 37 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.35% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.05% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.42% | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.10% | EXIT | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | — | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.31% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | — | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.29% | — | — | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.28% | +0.04% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.24% | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.27% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.05% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | — | — | |
| 50 | BBTUSD | Bb&t CORP | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHM | Ss Spdr N Ice St Muni ETF | +3.5% | +289.27% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +4.57% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.4% | +31.67% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.3% | +53.68% | Add |
| 5 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 6 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 7 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 8 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 9 | PFE | Pfizer INC | 0% | — | Unchanged |
| 10 | HON | Honeywell International INC | 0% | — | Unchanged |
| 11 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 13 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 16 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 17 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 18 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 19 | ECL | Ecolab INC | 0% | — | Unchanged |
| 20 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 21 | DKL | Delek Logistics Partners LP | 0% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 23 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 24 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 25 | ADP | Automatic Data Processing | — | — | Unchanged |
| 26 | CAT | Caterpillar INC | — | — | Unchanged |
| 27 | IJH | Ishares Core S&p Midcap ETF | 0% | +5.96% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 29 | AXP | American Express Co | 0% | — | Unchanged |
| 30 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 31 | HD | Home Depot INC | 0% | — | Unchanged |
| 32 | MO | Altria Group INC | 0% | — | Unchanged |
| 33 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 34 | NXPI | NXP Semiconductors N.V. | -0.1% | — | Unchanged |
| 35 | VXF | Vanguard Extended Market ETF | -0.1% | — | Unchanged |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -99.19% | Trim |
| 37 | BTI | British American Tob-sp Adr | -0.1% | — | Unchanged |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.1% | — | Unchanged |
| 39 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 40 | BND | Vanguard Total Bond Market | -0.1% | -1.56% | Trim |
| 41 | IEF | Ishares 7-10 Year Treasury B | -0.2% | — | Unchanged |
| 42 | GLD | Spdr Gold Shares | -0.2% | — | Unchanged |
| 43 | VEA | Vanguard Ftse Developed ETF | -0.2% | — | Unchanged |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -1.37% | Trim |
| 45 | MUB | Ishares National Muni Bond E | -0.6% | — | Unchanged |
| 46 | EEM | Ishares Msci Emerging Market | -1% | -59.86% | Trim |
| 47 | EFA | Ishares Msci Eafe ETF | -2.1% | -11.43% | Trim |
| 48 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 49 | IYH | Ishares U.s. Healthcare ETF | — | NEW | New buy |
| 50 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |