CIK: 0001642058
Total reported value
$308.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.56% | -2.33% | +0.53% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.96% | +1.00% | -1.66% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.51% | -0.36% | +0.70% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.98% | -1.02% | -1.11% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.68% | +0.26% | +49.21% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.11% | — | -11.64% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.99% | -0.12% | -4.61% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.64% | +0.32% | +43.38% | |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.97% | +0.44% | +23.67% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.61% | +0.07% | -7.88% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | +2.41% | NEW | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | -0.01% | — | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.65% | -0.09% | -12.91% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.60% | -0.10% | +1.41% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.55% | — | +2.15% | |
| 16 | VOTE | Tcw Transform 500 ETF | ETF-Other | 1.28% | -0.18% | +21.21% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | +0.01% | +3.90% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.24% | — | — | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.20% | -0.10% | -8.04% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.18% | +6.13% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.30% | NEW | |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.02% | — | -1.41% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | -0.16% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | +0.10% | +1.65% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.73% | — | -4.91% | |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.73% | -0.08% | -0.14% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.71% | — | -3.38% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | — | -2.26% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.70% | — | +9.90% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.69% | — | +10.01% | |
| 31 | ✓ | Stock-Other | 0.67% | — | -4.90% | ||
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.62% | — | -0.61% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | +2.75% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | — | +9.57% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +1.92% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | -0.09% | EXIT | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | +7.29% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.04% | -1.97% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.50% | — | +16.15% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | — | +3.17% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | — | +6.79% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | — | -3.24% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | — | -1.47% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | -0.09% | EXIT | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | — | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | — | — | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | 0.43% | — | +1.95% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.42% | — | +2.12% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | -6.90% | |
| 50 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.41% | — | -8.91% |