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 | 29.44% | -0.95% | +2.09% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.99% | +0.35% | +3.28% | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 4.64% | — | — | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 3.93% | +0.43% | +6.88% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.34% | -0.32% | — | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 3.15% | +0.02% | — | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.86% | -0.03% | -0.55% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.25% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.62% | +0.16% | +16.88% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.24% | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.02% | -0.15% | — | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 1.81% | +0.44% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.42% | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.75% | +0.07% | — | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.69% | — | -2.92% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.61% | +0.80% | -5.37% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | -0.17% | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.52% | +0.37% | -2.03% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.46% | — | -0.32% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.46% | +0.16% | +10.15% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.22% | +0.24% | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | +0.05% | -4.97% | |
| 23 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.18% | -0.05% | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.18% | -0.12% | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | +0.06% | -1.91% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.87% | — | -0.76% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | -0.08% | -3.67% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | — | -1.74% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.79% | -0.02% | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.70% | -0.12% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.05% | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | — | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.50% | -0.12% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.05% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | +0.06% | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.42% | -0.08% | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | +0.05% | — | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.40% | -0.06% | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | +0.05% | — | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.31% | -0.03% | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.30% | -0.05% | — | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | — | — | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.26% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.05% | — | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | — | -12.61% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.25% | — | — |