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 | 25.50% | -2.15% | +1.17% | |
| 2 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 18.10% | -0.22% | +1.03% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 14.11% | — | +3.75% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 11.47% | +0.02% | +9.47% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.81% | +1.30% | +100.28% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | +0.28% | +2.23% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.76% | +0.02% | -1.16% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.73% | -0.03% | -3.36% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.55% | -0.01% | +3.24% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.27% | +0.19% | +0.79% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.27% | +0.02% | +11.79% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.14% | -0.69% | +63.98% | |
| 13 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.05% | -0.09% | +9.68% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.28% | +4.96% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.64% | +0.01% | +644.96% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.08% | +0.23% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | +0.51% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.51% | -0.03% | +0.92% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | +0.02% | +39.51% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | — | +7.45% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.04% | -0.05% | |
| 22 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.39% | — | -0.61% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.02% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.09% | +1.98% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.33% | — | +6.51% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.33% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | -0.05% | EXIT | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | +0.62% | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.25% | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.13% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.05% | -1.32% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | — | — | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | — | +0.64% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | — | +11.89% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.20% | — | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.20% | — | +0.59% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.19% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | — | -2.03% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.19% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | +22.59% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.18% | +0.02% | +2.07% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.17% | — | -2.79% | |
| 45 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.17% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | +4.66% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.16% | — | +0.08% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.16% | — | +1.30% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | — | +1.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +2.2% | +100.28% | Add |
| 2 | SCHA | Schwab US Small-cap ETF | +1.1% | +9.47% | Add |
| 3 | ESGU | Ishares Esg Aware Msci USA | +0.6% | +644.96% | Add |
| 4 | SCHV | Schwab US Large-cap Value | +0.4% | +63.98% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +0.23% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +4.96% | Add |
| 7 | INTC | Intel CORP | +0.1% | +0.92% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +39.51% | Add |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +9.68% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | +1.98% | Add |
| 11 | BAC | Bank Of America CORP | 0% | -2.03% | Trim |
| 12 | DIS | Walt Disney Co/the | 0% | +22.59% | Add |
| 13 | CVX | Chevron CORP | 0% | +2.16% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -1.32% | Trim |
| 16 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 17 | IWD | Ishares Russell 1000 Value E | 0% | +11.39% | Add |
| 18 | ABBV | Abbvie INC | 0% | +11.89% | Add |
| 19 | CSCO | Cisco Systems INC | 0% | +5.36% | Add |
| 20 | AXP | American Express Co | 0% | — | Unchanged |
| 21 | IWM | Ishares Russell 2000 ETF | — | -1.16% | Trim |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | — | +3.24% | Add |
| 23 | T | At&t INC | — | +6.51% | Add |
| 24 | HD | Home Depot INC | — | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | +5.57% | Add |
| 26 | MMM | 3m Co | — | +0.59% | Add |
| 27 | RTX | Rtx CORP | — | +2.07% | Add |
| 28 | ABT | Abbott Laboratories | 0% | +0.64% | Add |
| 29 | ADI | Analog Devices INC | 0% | — | Unchanged |
| 30 | VZ | Verizon Communications INC | 0% | +7.45% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | 0% | +0.51% | Add |
| 33 | NKE | Nike INC -cl B | 0% | -12.21% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | +2.23% | Add |
| 35 | BALL | Ball CORP | -0.1% | -25.75% | Trim |
| 36 | AAPL | Apple INC | -0.1% | +11.79% | Add |
| 37 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.79% | Add |
| 38 | SCHX | Schwab US Large-cap ETF | -0.2% | -3.36% | Trim |
| 39 | HAWX | Ishares Cur Hdg Msci Acwi-x | -0.5% | +1.03% | Add |
| 40 | EFAV | Ishares Msci Eafe Min Vol Fa | -1.1% | +3.75% | Add |
| 41 | USMV | Ishares Msci USA Min Vol Fac | -2% | +1.17% | Add |
| 42 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 43 | ESML | Ishares Esg Aware Msci USA S | — | NEW | New buy |
| 44 | MS | Morgan Stanley | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | NEE | Nextera Energy INC | — | NEW | New buy |
| 47 | TSLA | Tesla INC | — | NEW | New buy |
| 48 | PFE | Pfizer INC | — | NEW | New buy |
| 49 | BUSD | Barnes Group INC | — | EXIT | Sold out |
| 50 | BPFH | Boston Private Finl Holding | — | EXIT | Sold out |