CIK: 0001729516
Total reported value
$249.8M
| # | 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 | 6.64% | +0.02% | -1.39% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.28% | — | +1.21% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.13% | — | +12.73% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.83% | +0.27% | +3.33% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.79% | -0.03% | +0.47% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.32% | -0.18% | +416.27% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.12% | +0.22% | -0.06% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.96% | -0.20% | +11.47% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.45% | +555.62% | |
| 10 | MMM | 3m Co | Stock-Industrials | 1.89% | — | +109.61% | |
| 11 | GVI | Ishares Intermediate Governm | ETF-Other | 1.74% | +0.11% | +2.82% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.23% | +26.66% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.66% | — | +1.18% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | +0.31% | +215.58% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | — | +189.15% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.29% | — | — | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.27% | — | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.22% | — | +3.06% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.15% | — | -0.38% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.13% | — | +0.21% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | +261.91% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.08% | — | +4.10% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.00% | — | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | — | +2.98% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | +0.08% | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | +68.88% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.91% | +0.12% | +202.24% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | -0.08% | +23.28% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | +430.52% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | -0.28% | EXIT | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.07% | +5.96% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.10% | +212.90% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.10% | +169.67% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.74% | — | +1.31% | |
| 35 | IYF | Ishares US Financials ETF | ETF-Other | 0.74% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.17% | +58.17% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.73% | — | +1.11% | |
| 38 | INTF | Ishares International Equity | ETF-Other | 0.72% | — | +117.99% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.70% | — | +8.65% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.67% | — | +6.90% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | — | -4.90% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | — | +2.55% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.65% | — | +0.14% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.64% | -0.16% | -3.14% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | +145.80% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | — | |
| 47 | ✓ | Stock-Other | 0.59% | — | — | ||
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.58% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.15% | +14.69% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.54% | — | -1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.7% | +416.27% | Add |
| 2 | MSFT | Microsoft CORP | +1.5% | +555.62% | Add |
| 3 | CSCO | Cisco Systems INC | +0.7% | +189.15% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.7% | +215.58% | Add |
| 5 | PFE | Pfizer INC | +0.6% | +430.52% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.6% | +261.91% | Add |
| 7 | NEE | Nextera Energy INC | +0.5% | +202.24% | Add |
| 8 | MMM | 3m Co | +0.5% | +109.61% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | +212.90% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | +169.67% | Add |
| 11 | INTF | Ishares International Equity | +0.2% | +117.99% | Add |
| 12 | CVX | Chevron CORP | +0.2% | +145.80% | Add |
| 13 | PEP | Pepsico INC | 0% | +68.88% | Add |
| 14 | ORCL | Oracle CORP | 0% | +58.17% | Add |
| 15 | JNJ | Johnson & Johnson | -0.4% | +26.66% | Add |
| 16 | PBPUSD | Invesco S&p 500 Buywrite ETF | -0.5% | -37.97% | Trim |
| 17 | VCIT | Vanguard Int-term Corporate | -1.4% | +12.73% | Add |
| 18 | INTC | Intel CORP | — | NEW | New buy |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 20 | T | At&t INC | — | NEW | New buy |
| 21 | VZ | Verizon Communications INC | — | NEW | New buy |
| 22 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ITW | Illinois Tool Works | — | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | BHB | Bar Harbor Bankshares | — | NEW | New buy |
| 28 | XEL | Xcel Energy INC | — | NEW | New buy |
| 29 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 30 | USB | US Bancorp | — | NEW | New buy |
| 31 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 32 | CMI | Cummins INC | — | NEW | New buy |
| 33 | NUE | Nucor CORP | — | NEW | New buy |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | New buy |
| 35 | PRU | Prudential Financial INC | — | NEW | New buy |
| 36 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 37 | RHI | Robert Half INC | — | NEW | New buy |
| 38 | FAST | Fastenal Co | — | NEW | New buy |
| 39 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 40 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 41 | P | Everpure Inc-a | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 44 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 45 | HPQ | Hp INC | — | NEW | New buy |
| 46 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 47 | EXC | Exelon CORP | — | NEW | New buy |
| 48 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 49 | ADP | Automatic Data Processing | — | NEW | New buy |
| 50 | CSX | Csx CORP | — | NEW | New buy |