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 | 26.94% | -2.15% | +3.93% | |
| 2 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 22.57% | -0.22% | +1.26% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 17.66% | — | +6.41% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 7.76% | +0.02% | +4.96% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.37% | +0.02% | -0.47% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | +0.28% | -0.23% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.67% | -0.03% | +27.41% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.25% | +0.19% | — | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.25% | -0.09% | +0.32% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.08% | -2.11% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.99% | +0.02% | +3.06% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.28% | +0.29% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | +0.34% | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.53% | -0.01% | — | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | +1.30% | +2.40% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | +0.36% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | -0.05% | EXIT | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.02% | +12.60% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.43% | — | -3.05% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.40% | — | — | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 0.37% | — | +1.22% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.37% | -0.69% | +2.77% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.04% | -0.43% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.09% | +4.00% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 0.35% | — | — | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.31% | — | — | |
| 27 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.29% | — | +1.22% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.29% | -0.03% | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | +0.62% | +0.05% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | +0.02% | +2.31% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.28% | — | -7.71% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.27% | — | -20.18% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | +3.17% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | — | +0.99% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | — | +1.29% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | +2.80% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.25% | — | +1.60% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.24% | — | +1.18% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.24% | — | +0.07% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.23% | — | -1.59% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | — | +1.74% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | -2.73% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | — | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.17% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.05% | — | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.17% | — | -14.62% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.16% | — | -3.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +0.4% | +4.96% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | +0.4% | +27.41% | Add |
| 3 | AAPL | Apple INC | +0.2% | +3.06% | Add |
| 4 | MSFT | Microsoft CORP | +0.1% | -0.23% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | +12.60% | Add |
| 6 | JNJ | Johnson & Johnson | 0% | +0.34% | Add |
| 7 | AMGN | Amgen INC | 0% | +1.18% | Add |
| 8 | BAC | Bank Of America CORP | 0% | +1.29% | Add |
| 9 | AEP | American Electric Power Company, Inc. | 0% | -1.59% | Trim |
| 10 | IWM | Ishares Russell 2000 ETF | 0% | -0.47% | Trim |
| 11 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 12 | SCHG | Schwab US Large-cap Growth | 0% | +2.40% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | +4.00% | Add |
| 14 | INTC | Intel CORP | 0% | — | Unchanged |
| 15 | ABBV | Abbvie INC | 0% | +1.74% | Add |
| 16 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +6.41% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +0.29% | Add |
| 19 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 20 | UNP | Union Pacific CORP | 0% | +0.99% | Add |
| 21 | IBB | Ishares Biotechnology ETF | 0% | -3.36% | Trim |
| 22 | BUSD | Barnes Group INC | 0% | -4.78% | Trim |
| 23 | SCHV | Schwab US Large-cap Value | — | +2.77% | Add |
| 24 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 25 | ADI | Analog Devices INC | — | +1.22% | Add |
| 26 | AMZN | Amazon.com INC | — | +2.31% | Add |
| 27 | CWI | State Street Spdr Msci Acwi | — | +1.22% | Add |
| 28 | IJR | Ishares Core S&p Small-cap E | — | +0.05% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 30 | LOW | Lowe's Cos INC | — | — | Unchanged |
| 31 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 32 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 33 | CSX | Csx CORP | — | +0.86% | Add |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +0.32% | Add |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | -0.10% | Trim |
| 36 | ABT | Abbott Laboratories | 0% | +2.80% | Add |
| 37 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 38 | VZ | Verizon Communications INC | 0% | +0.36% | Add |
| 39 | BPFH | Boston Private Finl Holding | 0% | -8.26% | Trim |
| 40 | CL | Colgate-palmolive Co | 0% | +0.07% | Add |
| 41 | HD | Home Depot INC | 0% | +3.17% | Add |
| 42 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | 0% | — | Unchanged |
| 44 | BALL | Ball CORP | -0.1% | -15.33% | Trim |
| 45 | CVX | Chevron CORP | -0.1% | -20.18% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.1% | -2.11% | Trim |
| 47 | USMV | Ishares Msci USA Min Vol Fac | -0.5% | +3.93% | Add |
| 48 | HAWX | Ishares Cur Hdg Msci Acwi-x | -0.5% | +1.26% | Add |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 50 | STT | State Street CORP | — | NEW | New buy |