CIK: 0001706915
Total reported value
$195.7M
Showing top 200 holdings (of 352 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 | 24.92% | -0.95% | -6.49% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.55% | +0.35% | -1.53% | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 4.91% | — | -63.75% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.85% | +0.43% | +0.05% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.60% | -0.03% | +0.89% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.41% | -0.25% | +3.06% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 3.37% | +0.02% | -0.87% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 2.35% | +0.44% | +89.16% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.22% | +0.16% | +0.75% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.99% | +0.07% | +3.56% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | -0.32% | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.88% | — | -0.65% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.71% | — | -0.67% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.61% | +0.37% | +1.68% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.57% | -0.15% | +1.08% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.36% | +0.24% | -0.72% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.42% | +6.90% | |
| 18 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.26% | -0.05% | +0.85% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | +0.06% | -1.01% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | +0.16% | -0.90% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.17% | +2.80% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.02% | +0.05% | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | +0.80% | -0.35% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | — | +9.61% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.88% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.85% | -0.12% | — | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.83% | -0.12% | -0.40% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.80% | — | +2.28% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.75% | — | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.71% | — | -1.20% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | -0.08% | +4.38% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.63% | -0.02% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.24% | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.05% | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | +28.56% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | — | |
| 38 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.38% | +0.04% | — | |
| 39 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.37% | — | — | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.35% | -0.03% | -1.29% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.11% | +23.95% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | +0.14% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.34% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | — | +0.07% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.05% | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | — | -1.93% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.31% | — | — | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.31% | -0.05% | — | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.27% | -0.12% | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | — | -0.91% |