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 | 28.13% | -0.95% | -3.68% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.45% | +0.35% | -2.40% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.69% | -0.25% | — | |
| 4 | SUB | Ishares Short-term National | ETF-Other | 4.27% | — | -1.05% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.10% | -0.32% | -0.07% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.75% | +0.43% | -2.31% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 3.10% | +0.02% | -0.12% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.59% | -0.03% | -1.99% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 2.54% | +0.44% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.42% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.12% | +0.16% | -2.40% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.06% | +0.37% | -9.27% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.05% | +0.07% | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.05% | -0.15% | -2.60% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.24% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | -0.17% | — | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.59% | — | +0.22% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.34% | — | -2.37% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.27% | +0.06% | -8.65% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.16% | +0.05% | -29.47% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.10% | +0.24% | -0.17% | |
| 22 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.10% | -0.05% | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.08% | -0.12% | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | +0.80% | -32.45% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | +0.16% | -1.63% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | -0.08% | -22.04% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.80% | — | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | — | -16.31% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.73% | — | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.66% | -0.12% | -2.69% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.05% | — | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.61% | -0.02% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.05% | — | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | — | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | +0.05% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | +0.06% | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.39% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | — | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.35% | -0.12% | — | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.35% | -0.06% | — | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.34% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.34% | -0.08% | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | — | — | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.29% | — | +4900.00% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.28% | -0.03% | — | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.27% | -0.05% | — | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | — | -63.00% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | — | — |