CIK: 0001766909
Total reported value
$564.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 25.88% | -2.15% | +6.72% | |
| 2 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 24.03% | -0.22% | +153.66% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 17.55% | — | +8.44% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.04% | +0.02% | -4.93% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.09% | +0.02% | +14.60% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | +0.28% | +2.23% | |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.34% | -0.09% | +4.93% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -0.08% | -16.01% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.27% | +0.19% | — | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.25% | -0.03% | +9.49% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.71% | +0.02% | +0.32% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.28% | +40.09% | |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.59% | -0.01% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | +0.91% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | -0.05% | EXIT | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | +1.30% | +0.55% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.43% | — | +5.91% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.42% | — | +0.66% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.02% | +0.09% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.40% | — | +1.14% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.38% | -0.69% | — | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 0.38% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.04% | -1.97% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.35% | — | +5.05% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 0.34% | — | -2.59% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.33% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | +0.02% | — | |
| 29 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.31% | — | +2.63% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | +0.62% | +0.02% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.30% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.30% | — | -1.12% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.09% | +14.25% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.28% | — | -5.37% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.27% | — | +0.16% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.27% | -0.03% | -7.75% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | +1.07% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | — | -6.40% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | — | — | |
| 40 | BALL | Ball CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.22% | — | — | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.21% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | -10.79% | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.19% | — | — | |
| 47 | BPFH | Boston Private Finl Holding | Stock-Other | 0.19% | — | — | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.19% | — | -23.26% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | — | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.18% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAWX | Ishares Cur Hdg Msci Acwi-x | +14.2% | +153.66% | Add |
| 2 | USMV | Ishares Msci USA Min Vol Fac | +1.3% | +6.72% | Add |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.5% | +8.44% | Add |
| 4 | SCHA | Schwab US Small-cap ETF | +0.5% | +14.60% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +2.23% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +40.09% | Add |
| 7 | SCHX | Schwab US Large-cap ETF | +0.1% | +9.49% | Add |
| 8 | T | At&t INC | 0% | +5.91% | Add |
| 9 | BALL | Ball CORP | 0% | — | Unchanged |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +4.93% | Add |
| 11 | ADI | Analog Devices INC | 0% | — | Unchanged |
| 12 | HD | Home Depot INC | 0% | — | Unchanged |
| 13 | BPFH | Boston Private Finl Holding | 0% | — | Unchanged |
| 14 | SCHG | Schwab US Large-cap Growth | — | +0.55% | Add |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | — | +5.05% | Add |
| 16 | AMZN | Amazon.com INC | — | — | Unchanged |
| 17 | ABT | Abbott Laboratories | — | +1.07% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | — | +14.25% | Add |
| 19 | BUSD | Barnes Group INC | — | — | Unchanged |
| 20 | ORCL | Oracle CORP | — | +1.69% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 22 | SWK | Stanley Black & Decker INC | — | — | Unchanged |
| 23 | AEP | American Electric Power Company, Inc. | — | -1.12% | Trim |
| 24 | CSX | Csx CORP | — | — | Unchanged |
| 25 | AAPL | Apple INC | 0% | +0.32% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | +0.09% | Add |
| 27 | CWI | State Street Spdr Msci Acwi | 0% | +2.63% | Add |
| 28 | SYK | Stryker CORP | 0% | — | Unchanged |
| 29 | PG | Procter & Gamble Co/the | 0% | -1.97% | Trim |
| 30 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 31 | SCHV | Schwab US Large-cap Value | 0% | — | Unchanged |
| 32 | CVX | Chevron CORP | 0% | +1.14% | Add |
| 33 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 35 | HEFA | Isha Curr Hedged Msci Eafe | 0% | — | Unchanged |
| 36 | PEP | Pepsico INC | 0% | -10.79% | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 38 | BDX | Becton Dickinson And Co | 0% | +0.66% | Add |
| 39 | AMGN | Amgen INC | 0% | — | Unchanged |
| 40 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 41 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 42 | LOW | Lowe's Cos INC | 0% | +1.45% | Add |
| 43 | INTC | Intel CORP | -0.1% | -7.75% | Trim |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -23.26% | Trim |
| 45 | MMM | 3m Co | -0.1% | — | Unchanged |
| 46 | XOM | Exxon Mobil CORP | -0.4% | -16.01% | Trim |
| 47 | IWM | Ishares Russell 2000 ETF | -0.6% | -4.93% | Trim |
| 48 | IXUS | Ishares Core Intl Stock ETF | — | EXIT | Sold out |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 50 | AXP | American Express Co | — | NEW | New buy |