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 | 26.58% | -0.95% | -6.27% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.92% | +0.35% | +1.09% | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 4.81% | — | -5.58% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.81% | -0.25% | +7.26% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 4.34% | +0.43% | -3.24% | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 3.43% | +0.02% | -3.08% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.42% | -0.32% | +11.94% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.12% | -0.03% | -1.64% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 2.30% | +0.44% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.09% | +0.16% | -3.79% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.00% | +0.07% | -3.27% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.94% | -0.15% | -5.02% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.42% | +8.40% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.82% | — | -0.29% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.64% | — | -6.00% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.61% | +0.37% | +1.62% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | -0.17% | +7.05% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.24% | +5.10% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.28% | +0.06% | +8.24% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.24% | +0.24% | -3.90% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.22% | -0.12% | +17.60% | |
| 22 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.20% | -0.05% | +0.62% | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.98% | — | -2.45% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.93% | — | +2.24% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | +0.16% | -7.15% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | -0.08% | +2.12% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.85% | +0.80% | -6.78% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | +0.05% | -25.00% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.79% | — | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.75% | -0.12% | -9.89% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.71% | — | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | — | — | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.54% | -0.02% | -0.95% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.05% | +13.46% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | +11.63% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.05% | +11.04% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +18.57% | |
| 38 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.41% | +0.04% | — | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.37% | -0.03% | -2.06% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.35% | +0.05% | +25.35% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.35% | — | -7.47% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.11% | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.33% | -0.05% | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | — | +10.10% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | +13.31% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | +0.06% | +25.42% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.30% | — | +25.30% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.30% | — | +13.16% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | — | +20.19% |