CIK: 0001792704
Total reported value
$484.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 51.22% | -0.08% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.94% | -0.12% | — | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.69% | — | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.39% | +0.18% | — | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.72% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.22% | -0.06% | — | |
| 7 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 3.09% | — | — | |
| 8 | HAL | Halliburton Co | Stock-Energy | 2.22% | +0.07% | — | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 2.08% | +0.11% | — | |
| 10 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 1.65% | — | — | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.16% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.01% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.04% | — | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.83% | — | — | |
| 15 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.81% | — | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.75% | +0.24% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.07% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.70% | -0.14% | — | |
| 19 | SCI | Service CORP International | Stock-Consumer Disc | 0.64% | +0.04% | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | — | |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | 0.53% | +0.03% | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.10% | — | |
| 24 | ✓ | Calavo Growers INC | Stock-Other | 0.47% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.68% | — | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.39% | — | — | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.39% | — | — | |
| 28 | ENB | Enbridge INC | Stock-Energy | 0.37% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.04% | — | |
| 30 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.35% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.03% | — | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.34% | -0.07% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.04% | — | |
| 34 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.27% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | — | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.24% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.24% | — | — | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.23% | — | — | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.22% | — | — | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.22% | — | — | |
| 41 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.21% | — | — | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.20% | — | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.19% | — | — |