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 | 45.16% | -0.98% | +2.30% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 24.77% | +0.48% | +1.68% | |
| 3 | DFAR | Dimensional US Real Est ETF | ETF-Other | 7.81% | +0.52% | +2.75% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.11% | +0.27% | +1.33% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.93% | -0.26% | -2.45% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.61% | — | -15.21% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.49% | +0.01% | -19.86% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.01% | +0.33% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | +0.01% | -0.80% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.55% | -0.01% | -5.75% | |
| 11 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.48% | -0.01% | +3.03% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -6.03% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | — | +3.21% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | +2.36% | |
| 16 | MAS | Masco CORP | Stock-Industrials | 0.23% | — | — | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.22% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | — | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.18% | — | -1.05% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | — | -3.36% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | — | +4.15% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.17% | — | +0.57% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.16% | — | -4.69% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | — | -8.77% |