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 | 27.39% | -0.95% | +7.74% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.82% | +0.35% | +4.40% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.68% | -0.25% | +0.58% | |
| 4 | SUB | Ishares Short-term National | ETF-Other | 4.50% | — | +5.95% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 4.21% | +0.43% | +6.84% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.52% | -0.32% | +0.22% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 3.35% | +0.02% | +9.99% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.92% | -0.03% | +7.37% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.32% | +0.16% | +13.68% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 2.32% | +0.44% | +21.98% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.09% | +0.37% | +38.59% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.07% | -0.15% | +5.87% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.04% | +0.07% | +6.76% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.42% | +0.64% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.68% | — | +4.75% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.53% | — | +4.88% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | -0.17% | +0.16% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.24% | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.27% | +0.06% | +0.38% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.17% | +0.24% | +6.05% | |
| 21 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.15% | -0.05% | +5.37% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.14% | -0.12% | +0.80% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | +0.05% | +33.33% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.96% | — | -0.84% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.95% | +0.80% | +22.34% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | +0.16% | +3.78% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | -0.08% | +3.63% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | — | +3.57% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.74% | -0.12% | +7.66% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 0.66% | — | — | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.61% | -0.02% | +10.88% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | — | -6.82% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.05% | +1.86% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.05% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.35% | — | +8.07% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | +0.05% | — | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.33% | -0.06% | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.33% | -0.05% | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.31% | -0.03% | -7.19% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | +0.06% | — | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.30% | — | — | |
| 45 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.29% | +0.04% | -8.15% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.28% | -0.08% | — | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.28% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | — | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.27% | -0.12% | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | — |