CIK: 0001711360
Total reported value
$154.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 45.34% | -0.98% | +0.43% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 24.38% | +0.48% | +2.13% | |
| 3 | DFAR | Dimensional US Real Est ETF | ETF-Other | 7.29% | +0.52% | +6.91% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.79% | +0.27% | +6.59% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.24% | -0.26% | -5.17% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.10% | — | — | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.78% | +0.01% | -31.02% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.01% | — | |
| 9 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.57% | -0.01% | -4.88% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | +0.01% | +0.78% | |
| 11 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.45% | -0.01% | +2.32% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | — | — | |
| 16 | MAS | Masco CORP | Stock-Industrials | 0.23% | — | — | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.22% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | — | — | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.19% | — | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.17% | — | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.17% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | — | — | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — |