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 | 28.33% | -0.95% | -0.56% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.04% | +0.35% | -0.57% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 5.21% | +0.43% | -3.89% | |
| 4 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 5.00% | +0.02% | -2.20% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.28% | -0.03% | -6.59% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.87% | — | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.44% | — | -0.29% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.27% | +0.05% | — | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.05% | +0.24% | -2.50% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.89% | +0.16% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | -0.32% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.56% | +0.16% | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.51% | +0.80% | — | |
| 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 | 1.40% | +0.06% | — | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.29% | -0.12% | -0.26% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.24% | +0.37% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.14% | -0.25% | — | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | -0.15% | — | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.96% | -0.05% | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.96% | -0.03% | — | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.94% | — | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.90% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.75% | -0.12% | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.17% | — | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | -0.02% | — | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.42% | — | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.41% | -0.12% | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | — | — | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.38% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.05% | — | |
| 37 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.35% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.05% | — | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.33% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.10% | EXIT | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | — | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.31% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.24% | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.29% | +0.08% | — | |
| 47 | BBTUSD | Bb&t CORP | Stock-Other | 0.29% | — | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.29% | -0.08% | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.28% | — | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.28% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.56% | Trim |
| 2 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 3 | TSQ | Townsquare Media INC - Cl A | +0.1% | — | Unchanged |
| 4 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 5 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 7 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 9 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 10 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 11 | BBTUSD | Bb&t CORP | 0% | — | Unchanged |
| 12 | EL | Estee Lauder Companies-cl A | 0% | — | Unchanged |
| 13 | SYY | Sysco CORP | 0% | — | Unchanged |
| 14 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 15 | SYK | Stryker CORP | 0% | — | Unchanged |
| 16 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 17 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 18 | CMG | Chipotle Mexican Grill INC | 0% | — | Unchanged |
| 19 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | INTC | Intel CORP | 0% | — | Unchanged |
| 22 | VCIT | Vanguard Int-term Corporate | 0% | -0.26% | Trim |
| 23 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 24 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 25 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 26 | CB | Chubb Limited | 0% | — | Unchanged |
| 27 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 29 | MO | Altria Group INC | 0% | — | Unchanged |
| 30 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 31 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 32 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 34 | CERNCHF | Cerner CORP | 0% | — | Unchanged |
| 35 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | 0% | -2.50% | Trim |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 38 | IYH | Ishares U.s. Healthcare ETF | 0% | — | Unchanged |
| 39 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 40 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 41 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 42 | PFE | Pfizer INC | 0% | — | Unchanged |
| 43 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 44 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 45 | EOG | Eog Resources INC | -0.1% | — | Unchanged |
| 46 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.57% | Trim |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | -0.1% | -2.20% | Trim |
| 48 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 49 | MUB | Ishares National Muni Bond E | -0.2% | -3.89% | Trim |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -6.59% | Trim |