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 | 50.41% | -0.98% | +1.63% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 25.67% | +0.48% | +2.75% | |
| 3 | DFAR | Dimensional US Real Est ETF | ETF-Other | 7.66% | +0.52% | +6.68% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.93% | +0.27% | +5.94% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.47% | -0.26% | -6.11% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.14% | +0.01% | +0.35% | |
| 7 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.48% | -0.01% | +1.29% | |
| 8 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.46% | -0.01% | +8.88% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | +0.01% | -1.60% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | -0.03% | — | |
| 11 | PGR | Progressive CORP | Stock-Financials | 0.26% | -0.02% | +0.52% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 0.21% | +0.03% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.01% | -0.92% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | -19.94% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.6% | +1.63% | Add |
| 2 | BSV | Vanguard Short-term Bond ETF | +0.2% | +5.94% | Add |
| 3 | AOA | Ishares Core 80/20 Aggressiv | 0% | +8.88% | Add |
| 4 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 5 | AOR | Ishares Core 60/40 Balanced | — | +1.29% | Add |
| 6 | AAPL | Apple INC | — | — | Unchanged |
| 7 | PGR | Progressive CORP | 0% | +0.52% | Add |
| 8 | MSFT | Microsoft CORP | 0% | -0.92% | Trim |
| 9 | DFAR | Dimensional US Real Est ETF | 0% | +6.68% | Add |
| 10 | VNQ | Vanguard Real Estate ETF | 0% | -1.60% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -19.94% | Trim |
| 12 | SHW | Sherwin-williams Co/the | -0.1% | +0.35% | Add |
| 13 | VO | Vanguard Mid-cap ETF | -0.4% | +2.75% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | -0.4% | -6.11% | Trim |
| 15 | AMZN | Amazon.com INC | — | NEW | New buy |
| 16 | MAS | Masco CORP | — | EXIT | Sold out |