CIK: 0001706915
Total reported value
$195.7M
Showing top 200 holdings (of 365 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 | 29.04% | -0.95% | +7.30% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.39% | +0.35% | +9.78% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 5.52% | +0.43% | +22.61% | |
| 4 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 5.01% | +0.02% | +0.04% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.89% | -0.03% | +19.32% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | -0.32% | +5.13% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.65% | — | +9.90% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.48% | -0.25% | +367.64% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.24% | — | +9.00% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.10% | +0.24% | +21.01% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.92% | +0.16% | +20.02% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.64% | -0.15% | +14.44% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.60% | +0.07% | +22.13% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.44% | +0.80% | +11.34% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.41% | +0.16% | +19.85% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.33% | -0.12% | +10.67% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | +0.05% | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.22% | +0.06% | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.06% | +0.37% | +8.45% | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.99% | -0.05% | +10.08% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.98% | -0.12% | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.91% | — | +14.53% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.42% | +20.38% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.73% | — | -0.46% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.67% | — | +32.59% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.17% | +41.30% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +23.21% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.55% | -0.03% | — | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | -0.02% | +16.81% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.24% | +40.67% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.05% | +28.29% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.37% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.05% | +27.80% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | +28.74% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.34% | — | +49.02% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.34% | -0.05% | +18.87% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.33% | — | — | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.33% | -0.12% | +35.29% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | +40.38% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.32% | — | +20.19% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.05% | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | +0.05% | +20.18% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | +34.56% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.28% | — | +24.55% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | +43.03% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.25% | — | +16.67% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.25% | — | +73.80% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.25% | -0.08% | +25.00% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.25% | +0.05% | +30.04% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | +32.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +367.64% | Add |
| 2 | MUB | Ishares National Muni Bond E | +0.1% | +22.61% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.1% | +32.59% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | +41.30% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +40.67% | Add |
| 6 | DHR | Danaher CORP | +0.1% | +73.80% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.1% | +14.44% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +22.13% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +40.38% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | +20.02% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | +19.85% | Add |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +49.02% | Add |
| 13 | VUG | Vanguard Growth ETF | +0.1% | +87.69% | Add |
| 14 | SBUX | Starbucks CORP | +0.1% | +89.72% | Add |
| 15 | HD | Home Depot INC | +0.1% | +23.21% | Add |
| 16 | HON | Honeywell International INC | +0.1% | +68.12% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +87.88% | Add |
| 18 | BSX | Boston Scientific CORP | +0.1% | +35.29% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +34.56% | Add |
| 20 | VZ | Verizon Communications INC | +0.1% | +43.03% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +28.29% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | +30.04% | Add |
| 23 | EL | Estee Lauder Companies-cl A | +0.1% | +24.55% | Add |
| 24 | PFE | Pfizer INC | +0.1% | +40.38% | Add |
| 25 | PEP | Pepsico INC | 0% | +28.74% | Add |
| 26 | WMT | Walmart INC | 0% | +20.18% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | +32.99% | Add |
| 28 | MSFT | Microsoft CORP | 0% | +20.38% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +27.80% | Add |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +21.01% | Add |
| 31 | AMZN | Amazon.com INC | — | +5.13% | Add |
| 32 | GS | Goldman Sachs Group INC | 0% | +16.81% | Add |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +19.32% | Add |
| 34 | IYH | Ishares U.s. Healthcare ETF | 0% | +10.08% | Add |
| 35 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 36 | BND | Vanguard Total Bond Market | -0.1% | +14.53% | Add |
| 37 | VTV | Vanguard Value ETF | -0.1% | +8.45% | Add |
| 38 | VCIT | Vanguard Int-term Corporate | -0.1% | +10.67% | Add |
| 39 | AGG | Ishares Core U.s. Aggregate | -0.1% | +11.34% | Add |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +9.00% | Add |
| 41 | BSV | Vanguard Short-term Bond ETF | -0.3% | +9.90% | Add |
| 42 | EFA | Ishares Msci Eafe ETF | -0.3% | +9.78% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | +7.30% | Add |
| 44 | TSQ | Townsquare Media INC - Cl A | — | EXIT | Sold out |
| 45 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 46 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 47 | NKE | Nike INC -cl B | — | NEW | New buy |
| 48 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | PANW | Palo Alto Networks INC | — | NEW | New buy |