CIK: 0001706915
Total reported value
$195.7M
Showing top 200 holdings (of 356 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 | 27.10% | -0.95% | -2.48% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.59% | +0.35% | -5.76% | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 5.88% | — | -11.32% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.36% | +0.43% | -2.51% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.82% | -0.03% | +0.01% | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 3.63% | +0.02% | -4.35% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.98% | -0.25% | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.45% | +0.16% | -0.08% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | -0.32% | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.04% | +0.07% | — | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.99% | — | +0.88% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.82% | -0.15% | -0.06% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.75% | — | +1.00% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.57% | +0.24% | +0.40% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.44% | +0.06% | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.35% | +0.37% | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | +0.05% | — | |
| 18 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.11% | -0.05% | — | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.06% | — | +11.98% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | +0.16% | +2.62% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.04% | +0.80% | — | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.93% | -0.12% | -5.68% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.17% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.42% | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.77% | -0.12% | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.75% | — | +6.55% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | -0.08% | +12.45% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | -0.02% | -0.07% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | — | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | — | +14.27% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | -0.15% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.05% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.24% | — | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.43% | -0.03% | -1.78% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.05% | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.36% | -0.05% | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.34% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.05% | — | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.32% | — | — | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.32% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 42 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.31% | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.30% | — | — | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.29% | — | — | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.28% | -0.12% | +0.14% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | — | — | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | +0.05% | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.27% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.27% | -0.08% | — | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | — | +32.34% |