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 | 28.62% | -0.95% | +2.21% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.34% | +0.35% | +3.82% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 6.49% | +0.43% | +6.69% | |
| 4 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 5.74% | +0.02% | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.08% | -0.03% | +3.55% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.11% | — | -0.16% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.59% | — | -0.48% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.54% | +0.24% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | -0.32% | +4.93% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.81% | +0.80% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.80% | +0.16% | +6.64% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.59% | +0.05% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.55% | -0.25% | +6.73% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.46% | +0.16% | — | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.43% | -0.12% | -0.45% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.41% | +0.07% | +9.73% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.32% | -0.15% | +6.41% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | +0.06% | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.10% | +0.37% | +13.89% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.07% | — | — | |
| 21 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.00% | -0.05% | +8.76% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.86% | — | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.80% | -0.12% | +13.78% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.42% | +17.57% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.17% | — | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.57% | -0.03% | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.05% | — | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | -0.02% | — | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.37% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.05% | +35.57% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.24% | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.31% | -0.12% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.05% | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.30% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | — | — | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.29% | — | — | |
| 42 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.28% | — | +3.27% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.28% | -0.05% | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | +0.05% | +55.75% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.24% | -0.08% | — | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.23% | — | -17.29% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +1.2% | +6.69% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +0.9% | +3.55% | Add |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +0.5% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | +0.5% | +4.93% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | -0.48% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | +17.57% | Add |
| 7 | VCIT | Vanguard Int-term Corporate | +0.1% | -0.45% | Trim |
| 8 | WMT | Walmart INC | +0.1% | +55.75% | Add |
| 9 | AAPL | Apple INC | +0.1% | +6.73% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.1% | +6.41% | Add |
| 11 | MA | Mastercard INC - A | +0.1% | +13.78% | Add |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 14 | HD | Home Depot INC | 0% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 16 | ECL | Ecolab INC | 0% | — | Unchanged |
| 17 | VTV | Vanguard Value ETF | 0% | +13.89% | Add |
| 18 | ACN | Accenture plc | 0% | — | Unchanged |
| 19 | SYK | Stryker CORP | 0% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 21 | EL | Estee Lauder Companies-cl A | 0% | — | Unchanged |
| 22 | VYM | Vanguard High Dvd Yield ETF | -0.1% | — | Unchanged |
| 23 | EEM | Ishares Msci Emerging Market | -0.1% | — | Unchanged |
| 24 | SYY | Sysco CORP | -0.1% | — | Unchanged |
| 25 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 26 | BDX | Becton Dickinson And Co | -0.1% | -17.29% | Trim |
| 27 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 28 | BSX | Boston Scientific CORP | -0.1% | — | Unchanged |
| 29 | AXP | American Express Co | -0.1% | — | Unchanged |
| 30 | NXPI | NXP Semiconductors N.V. | -0.1% | — | Unchanged |
| 31 | USB | US Bancorp | -0.1% | — | Unchanged |
| 32 | CMG | Chipotle Mexican Grill INC | -0.1% | -33.19% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 34 | VLO | Valero Energy CORP | -0.1% | — | Unchanged |
| 35 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 36 | EOG | Eog Resources INC | -0.1% | — | Unchanged |
| 37 | TFC | Truist Financial CORP | -0.1% | — | Unchanged |
| 38 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 39 | VXF | Vanguard Extended Market ETF | -0.2% | — | Unchanged |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +9.73% | Add |
| 41 | TSQ | Townsquare Media INC - Cl A | -0.2% | +3.27% | Add |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.2% | — | Unchanged |
| 43 | IWM | Ishares Russell 2000 ETF | -0.3% | +6.64% | Add |
| 44 | IJR | Ishares Core S&p Small-cap E | -0.3% | — | Unchanged |
| 45 | EFA | Ishares Msci Eafe ETF | -0.6% | +3.82% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | +2.21% | Add |
| 47 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 48 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |