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 | 28.95% | -0.95% | +3.03% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.50% | +0.35% | +1.57% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.01% | -0.25% | +98.61% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.05% | -0.32% | +29.89% | |
| 5 | SUB | Ishares Short-term National | ETF-Other | 3.61% | — | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.07% | +0.43% | -0.76% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 2.67% | +0.44% | +99.03% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.49% | +0.16% | — | |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.44% | +0.02% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | -0.17% | — | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.21% | -0.03% | -0.23% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.19% | +0.37% | +40.13% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.18% | -0.15% | +100.00% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.24% | +9.23% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.42% | +10.45% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.83% | +0.07% | +19.97% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.56% | +0.16% | — | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.29% | — | -0.84% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.23% | +0.80% | +0.02% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.17% | +0.06% | +37.39% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.15% | -0.12% | +22.05% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.13% | — | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | +0.05% | +0.01% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.98% | -0.02% | — | |
| 25 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.97% | -0.05% | -1.27% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.94% | +0.24% | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | -0.08% | — | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.82% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.05% | +46.60% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.05% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | — | — | |
| 32 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.64% | -0.07% | — | |
| 33 | TMC | Tmc THE Metals Co INC | Stock-Other | 0.59% | -0.59% | EXIT | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.45% | -0.12% | -16.87% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.45% | -0.08% | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.44% | — | -2.23% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +14.23% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | — | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.36% | -0.12% | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.36% | +0.05% | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | +0.05% | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.34% | +0.08% | — | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.33% | — | — | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.33% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | +0.06% | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.11% | +66.52% | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.28% | -0.06% | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.26% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.4% | +98.61% | Add |
| 2 | MO | Altria Group INC | +1% | +99.03% | Add |
| 3 | AMZN | Amazon.com INC | +0.7% | +29.89% | Add |
| 4 | VTV | Vanguard Value ETF | +0.5% | +40.13% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +37.39% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +46.60% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +19.97% | Add |
| 9 | MA | Mastercard INC - A | +0.1% | +22.05% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 11 | CVX | Chevron CORP | +0.1% | +66.52% | Add |
| 12 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 13 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 14 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | +14.23% | Add |
| 16 | AXP | American Express Co | — | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 18 | RTX | Rtx CORP | — | — | Unchanged |
| 19 | CB | Chubb Limited | — | — | Unchanged |
| 20 | WMT | Walmart INC | 0% | — | Unchanged |
| 21 | ACN | Accenture plc | 0% | — | Unchanged |
| 22 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 23 | IYH | Ishares U.s. Healthcare ETF | 0% | -1.27% | Trim |
| 24 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 25 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 26 | BND | Vanguard Total Bond Market | -0.1% | -2.23% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 28 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 29 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.01% | Add |
| 30 | VIG | Vanguard Dividend Apprec ETF | -0.1% | — | Unchanged |
| 31 | VUG | Vanguard Growth ETF | -0.1% | — | Unchanged |
| 32 | TMC | Tmc THE Metals Co INC | -0.1% | — | Unchanged |
| 33 | ETN | Eaton Corporation plc | -0.1% | — | Unchanged |
| 34 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 35 | VCIT | Vanguard Int-term Corporate | -0.2% | -16.87% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | +10.45% | Add |
| 37 | BSV | Vanguard Short-term Bond ETF | -0.2% | -0.84% | Trim |
| 38 | XLK | Ss Technology Select Sector | -0.2% | +100.00% | Add |
| 39 | IWM | Ishares Russell 2000 ETF | -0.3% | — | Unchanged |
| 40 | META | Meta Platforms Inc-class A | -0.3% | +9.23% | Add |
| 41 | SHM | Ss Spdr N Ice St Muni ETF | -0.3% | — | Unchanged |
| 42 | EFA | Ishares Msci Eafe ETF | -0.4% | +1.57% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | +3.03% | Add |
| 44 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 45 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 46 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 47 | TSLA | Tesla INC | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | — | NEW | New buy |