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 | 27.39% | -2.15% | +6.73% | |
| 2 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 23.10% | -0.22% | +1.02% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 17.65% | — | +4.34% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 7.37% | +0.02% | +55.49% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.35% | +0.02% | -40.40% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | +0.28% | -3.42% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.31% | -0.03% | +8.16% | |
| 8 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.26% | -0.09% | -0.96% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.23% | +0.19% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.08% | +0.05% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.79% | +0.02% | +3.21% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.28% | +9.04% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | +30.11% | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.57% | -0.01% | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | +172.19% | |
| 16 | T | At&t INC | Stock-Comm Services | 0.46% | — | +0.23% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | -0.05% | EXIT | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.45% | +1.30% | +1.36% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.40% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.04% | +1.42% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.02% | — | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 0.37% | — | +4.34% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.37% | -0.69% | +0.54% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.36% | — | -1.31% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 0.34% | — | — | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.34% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.09% | +5.88% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.30% | — | — | |
| 29 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.29% | — | +51.87% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | -14.32% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | +0.62% | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | +0.02% | +1.96% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.27% | — | -8.83% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.27% | — | +0.07% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.27% | -0.03% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | +5.30% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | — | +0.16% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 39 | BALL | Ball CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | — | +0.02% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.21% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.21% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.20% | — | -15.15% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | — | -2.90% | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.18% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | — | |
| 48 | BPFH | Boston Private Finl Holding | Stock-Other | 0.17% | — | -1.24% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.17% | — | -3.76% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | -13.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +2.3% | +55.49% | Add |
| 2 | USMV | Ishares Msci USA Min Vol Fac | +1.5% | +6.73% | Add |
| 3 | VZ | Verizon Communications INC | +0.3% | +172.19% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | +9.04% | Add |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +4.34% | Add |
| 6 | AAPL | Apple INC | +0.1% | +3.21% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +30.11% | Add |
| 8 | SCHX | Schwab US Large-cap ETF | +0.1% | +8.16% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | +5.88% | Add |
| 10 | T | At&t INC | 0% | +0.23% | Add |
| 11 | PG | Procter & Gamble Co/the | 0% | +1.42% | Add |
| 12 | ABT | Abbott Laboratories | 0% | +5.30% | Add |
| 13 | INTC | Intel CORP | — | — | Unchanged |
| 14 | UTXZ | United Tech CORP | — | — | Unchanged |
| 15 | AMGN | Amgen INC | — | — | Unchanged |
| 16 | ABBV | Abbvie INC | — | — | Unchanged |
| 17 | BALL | Ball CORP | — | — | Unchanged |
| 18 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 20 | LOW | Lowe's Cos INC | — | -3.76% | Trim |
| 21 | ADI | Analog Devices INC | 0% | +4.34% | Add |
| 22 | SCHG | Schwab US Large-cap Growth | 0% | +1.36% | Add |
| 23 | CL | Colgate-palmolive Co | 0% | +0.07% | Add |
| 24 | AXP | American Express Co | 0% | — | Unchanged |
| 25 | SCHV | Schwab US Large-cap Value | 0% | +0.54% | Add |
| 26 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 27 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 30 | PEP | Pepsico INC | 0% | -2.90% | Trim |
| 31 | BUSD | Barnes Group INC | 0% | — | Unchanged |
| 32 | IBB | Ishares Biotechnology ETF | 0% | +0.91% | Add |
| 33 | UNP | Union Pacific CORP | 0% | +0.16% | Add |
| 34 | BPFH | Boston Private Finl Holding | 0% | -1.24% | Trim |
| 35 | AMZN | Amazon.com INC | 0% | +1.96% | Add |
| 36 | CSX | Csx CORP | 0% | — | Unchanged |
| 37 | MMM | 3m Co | 0% | — | Unchanged |
| 38 | HD | Home Depot INC | 0% | -14.32% | Trim |
| 39 | SYK | Stryker CORP | 0% | -8.83% | Trim |
| 40 | EFA | Ishares Msci Eafe ETF | 0% | +0.10% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -13.02% | Trim |
| 42 | CVX | Chevron CORP | 0% | -1.31% | Trim |
| 43 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -19.25% | Trim |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | -0.1% | -0.96% | Trim |
| 46 | MSFT | Microsoft CORP | -0.1% | -3.42% | Trim |
| 47 | AEP | American Electric Power Company, Inc. | -0.1% | -15.15% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.2% | +0.05% | Add |
| 49 | HAWX | Ishares Cur Hdg Msci Acwi-x | -0.9% | +1.02% | Add |
| 50 | IWM | Ishares Russell 2000 ETF | -2.7% | -40.40% | Trim |