CIK: 0001642058
Total reported value
$308.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.02% | -2.33% | -3.96% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.47% | +1.00% | +25.37% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.62% | -0.36% | -1.56% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.99% | — | +9.05% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.93% | -1.02% | +21.52% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.97% | -0.12% | +14.93% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.65% | +2.41% | NEW | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.52% | -0.09% | +23.82% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.40% | -0.10% | -5.42% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.16% | +0.07% | +25.00% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.92% | — | -7.03% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.72% | — | -3.68% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.50% | -0.10% | +20.73% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.40% | — | -5.20% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.18% | -14.71% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | +0.01% | -2.81% | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.14% | — | -3.87% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.01% | -0.16% | -21.09% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.96% | — | +47.99% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | — | -2.93% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.93% | — | -25.32% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | -0.09% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.30% | NEW | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.89% | — | -0.95% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | +0.10% | +1.93% | |
| 26 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.85% | -0.18% | +31.95% | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.85% | -0.08% | -4.72% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | -0.01% | +15.12% | |
| 29 | ✓ | Stock-Other | 0.74% | — | +21.64% | ||
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | — | -0.16% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | — | -3.27% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | — | -47.24% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.04% | -2.31% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | — | -4.59% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.56% | — | -15.12% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.56% | — | +27.60% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | +15.95% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | — | -2.35% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +28.52% | |
| 40 | CCJ | Cameco CORP | Stock-Energy | 0.51% | — | -25.46% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | -0.09% | EXIT | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | +29.47% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | +4.64% | |
| 45 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.45% | — | -3.17% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | — | -0.48% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | — | +21.16% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | — | +48.94% | |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.39% | — | -11.22% | |
| 50 | MSI | Motorola Solutions INC | Stock-Tech | 0.38% | — | +78.68% |