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 | 28.09% | -0.95% | +0.20% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.14% | +0.35% | +1.09% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 5.37% | +0.43% | +8.22% | |
| 4 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 5.10% | +0.02% | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.57% | -0.03% | +4.90% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.86% | — | -1.84% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.43% | — | -2.01% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.30% | +0.05% | — | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.08% | +0.24% | +12.09% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.94% | +0.16% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -0.32% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.50% | +0.16% | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.48% | +0.80% | -0.27% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.47% | +0.07% | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.41% | +0.06% | — | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.27% | -0.12% | — | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.23% | +0.37% | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.02% | -0.15% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.25% | — | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.99% | -0.05% | — | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.96% | — | -0.37% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.96% | -0.03% | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.73% | -0.12% | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.57% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | — | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | -0.02% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.17% | — | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.43% | -0.12% | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | — | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | — | — | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.41% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.42% | — | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.05% | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.05% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.24% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | — | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.31% | — | — | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.31% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | — | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | -0.10% | EXIT | |
| 45 | AXP | American Express Co | Stock-Financials | 0.30% | -0.08% | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.29% | +0.08% | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.28% | — | — | |
| 48 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.26% | — | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.26% | -0.05% | — | |
| 50 | BBTUSD | Bb&t CORP | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +0.3% | +8.22% | Add |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +12.09% | Add |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +4.90% | Add |
| 4 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 5 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 6 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.20% | Add |
| 8 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 9 | CERNCHF | Cerner CORP | 0% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 12 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 13 | HD | Home Depot INC | 0% | — | Unchanged |
| 14 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 15 | AXP | American Express Co | 0% | — | Unchanged |
| 16 | ECL | Ecolab INC | 0% | — | Unchanged |
| 17 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 19 | EL | Estee Lauder Companies-cl A | 0% | — | Unchanged |
| 20 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 22 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 23 | HON | Honeywell International INC | 0% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 25 | DHR | Danaher CORP | 0% | — | Unchanged |
| 26 | AAPL | Apple INC | — | — | Unchanged |
| 27 | PEP | Pepsico INC | — | — | Unchanged |
| 28 | VCIT | Vanguard Int-term Corporate | 0% | — | Unchanged |
| 29 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 30 | VXF | Vanguard Extended Market ETF | 0% | -0.37% | Trim |
| 31 | BND | Vanguard Total Bond Market | 0% | — | Unchanged |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 33 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 34 | AGG | Ishares Core U.s. Aggregate | 0% | -0.27% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 36 | BDX | Becton Dickinson And Co | 0% | -8.05% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 39 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 40 | INTC | Intel CORP | 0% | — | Unchanged |
| 41 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 43 | EFA | Ishares Msci Eafe ETF | -0.1% | +1.09% | Add |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -2.01% | Trim |
| 45 | BSV | Vanguard Short-term Bond ETF | -0.1% | -1.84% | Trim |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | -0.2% | — | Unchanged |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 49 | DOW | Dow INC | — | NEW | New buy |
| 50 | CTVA | Corteva INC | — | NEW | New buy |