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 | 29.57% | -2.15% | -1.84% | |
| 2 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 19.32% | -0.22% | +1.96% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 16.02% | — | +2.41% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 9.11% | +0.02% | +3.75% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.24% | -0.03% | +8.77% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | +0.28% | +1.60% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.66% | -0.01% | +0.03% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.61% | +0.02% | -0.82% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.48% | +0.19% | +1.40% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.43% | +0.02% | +305.36% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.03% | -0.09% | +6.97% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | +0.88% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.28% | +0.79% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.52% | -0.03% | +108.01% | |
| 15 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.48% | — | -5.17% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.08% | +0.50% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.44% | +1.30% | +2.01% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.02% | +16.51% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | — | +0.05% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | +0.02% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.04% | +0.04% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 0.32% | — | -4.11% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.32% | — | +0.77% | |
| 24 | FLGT | Fulgent Genetics INC | Stock-Other | 0.32% | — | -21.05% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | — | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.31% | -0.69% | +1.14% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.05% | EXIT | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.30% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.09% | — | |
| 30 | T | At&t INC | Stock-Comm Services | 0.29% | — | +0.28% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | — | +3.14% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.27% | — | +0.20% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.13% | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.24% | — | — | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.24% | — | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.23% | — | +0.07% | |
| 37 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.23% | — | -37.39% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | +0.62% | +0.03% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.22% | — | — | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.22% | — | — | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.22% | — | +1.43% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | +2.23% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.19% | — | — | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.19% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | +0.09% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.18% | +0.02% | — | |
| 48 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.17% | — | — | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | +2.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +305.36% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | +0.2% | +8.77% | Add |
| 3 | SCHA | Schwab US Small-cap ETF | +0.2% | +3.75% | Add |
| 4 | INTC | Intel CORP | +0.2% | +108.01% | Add |
| 5 | FLGT | Fulgent Genetics INC | +0.2% | -21.05% | Trim |
| 6 | IWF | Ishares Russell 1000 Growth | +0.1% | +1.40% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.1% | +16.51% | Add |
| 8 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +6.97% | Add |
| 9 | SCHG | Schwab US Large-cap Growth | 0% | +2.01% | Add |
| 10 | ABT | Abbott Laboratories | 0% | +3.14% | Add |
| 11 | PG | Procter & Gamble Co/the | 0% | +0.04% | Add |
| 12 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 13 | MCD | Mcdonald's CORP | 0% | +2.23% | Add |
| 14 | UNP | Union Pacific CORP | 0% | +0.20% | Add |
| 15 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 16 | EFA | Ishares Msci Eafe ETF | 0% | +7.52% | Add |
| 17 | SYK | Stryker CORP | 0% | +1.43% | Add |
| 18 | HD | Home Depot INC | 0% | — | Unchanged |
| 19 | BALL | Ball CORP | 0% | — | Unchanged |
| 20 | VZ | Verizon Communications INC | 0% | +0.05% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 22 | SWK | Stanley Black & Decker INC | 0% | — | Unchanged |
| 23 | CSX | Csx CORP | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | — | +0.88% | Add |
| 25 | AMGN | Amgen INC | — | — | Unchanged |
| 26 | SCHV | Schwab US Large-cap Value | — | +1.14% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +0.79% | Add |
| 28 | MSFT | Microsoft CORP | 0% | +1.60% | Add |
| 29 | CVX | Chevron CORP | 0% | +0.24% | Add |
| 30 | T | At&t INC | 0% | +0.28% | Add |
| 31 | IWM | Ishares Russell 2000 ETF | 0% | -0.82% | Trim |
| 32 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.1% | +2.41% | Add |
| 34 | ADI | Analog Devices INC | -0.1% | -4.11% | Trim |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.2% | -37.39% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | +0.50% | Add |
| 37 | HAWX | Ishares Cur Hdg Msci Acwi-x | -0.2% | +1.96% | Add |
| 38 | USMV | Ishares Msci USA Min Vol Fac | -0.8% | -1.84% | Trim |
| 39 | ICSH | Ishares Ultra Short Duration | — | EXIT | Sold out |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 41 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 42 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 43 | RTX | Rtx CORP | — | NEW | New buy |
| 44 | NKE | Nike INC -cl B | — | NEW | New buy |
| 45 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 46 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 47 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 50 | BPFH | Boston Private Finl Holding | — | NEW | New buy |