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 | 26.86% | -0.95% | -3.76% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.45% | +0.35% | -4.54% | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 4.13% | — | -0.07% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 3.71% | +0.43% | -4.27% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.66% | -0.32% | -5.47% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.65% | -0.25% | -5.37% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.99% | +0.02% | -2.92% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.53% | -0.03% | -6.00% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 2.32% | +0.44% | +0.13% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.21% | +0.37% | +4.99% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.16% | +0.16% | -4.34% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.04% | +0.07% | +392.23% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.42% | -0.97% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.86% | -0.15% | -10.64% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.24% | +1.12% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.59% | +0.05% | +54.04% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.52% | — | -1.74% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.40% | +0.80% | +62.23% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | +0.06% | +14.66% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.17% | -4.16% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.31% | — | -7.01% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.13% | -0.12% | -4.97% | |
| 23 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.06% | -0.05% | +359.93% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.06% | +0.24% | -1.40% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | -0.08% | +2.64% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | +0.16% | -6.67% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | — | -5.76% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.80% | — | -15.86% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.68% | — | +188.94% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.65% | -0.12% | -3.51% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.64% | — | — | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 0.64% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.05% | +0.22% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.57% | — | -6.96% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.54% | -0.02% | -12.28% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +1.05% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | — | -6.37% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.05% | +4.30% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.41% | +0.05% | +1.91% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.39% | — | +0.37% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | -9.12% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | — | +71.76% | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.33% | -0.06% | +4.69% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | +0.06% | +2.40% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.32% | -0.08% | +0.50% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.30% | — | +0.33% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.30% | -0.05% | +0.20% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.30% | -0.12% | — |