CIK: 0001727917
Total reported value
$385.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.73% | -0.24% | +0.27% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.04% | — | -2.80% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 5.29% | — | -2.02% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.18% | -0.39% | +6.03% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.09% | +0.14% | +2.13% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.71% | +0.09% | +0.96% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.28% | — | +3.98% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.03% | -0.10% | -7.10% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.68% | — | +2.76% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.37% | -0.08% | +60.88% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.29% | — | +4.08% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 2.06% | -0.10% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.04% | +0.09% | -0.59% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | 1.86% | — | +1.53% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.71% | — | -0.57% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.19% | +3.26% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.70% | — | +13.09% | |
| 18 | WPC | Wp Carey INC | Stock-Real Estate | 1.60% | — | -1.72% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | -0.06% | -5.69% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.52% | — | +0.19% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.29% | — | -0.92% | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.28% | — | +3.34% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.20% | -0.28% | -6.26% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.19% | -10.79% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.17% | — | -8.59% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.07% | -0.06% | -4.39% | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.93% | — | +10.35% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.46% | +10.72% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.92% | — | +113.41% | |
| 30 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.92% | — | -2.42% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | +1.50% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.88% | — | +0.10% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.85% | — | -6.64% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | — | +4.43% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.70% | — | -1.36% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | +0.05% | +6.71% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.62% | — | -0.39% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | -6.76% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.05% | -7.71% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.58% | — | +2.34% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.57% | — | -1.01% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | +24.48% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | — | +0.61% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.57% | — | -0.61% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.56% | — | -8.61% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.54% | — | -25.11% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.48% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.46% | — | +3.97% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.44% | — | +60.79% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | — | -2.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +6.03% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.8% | +60.88% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.5% | +113.41% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +3.26% | Add |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +60.79% | Add |
| 6 | BAC | Bank Of America CORP | +0.2% | +24.48% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +10.72% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.27% | Add |
| 9 | VXUS | Vanguard Total Intl Stock | +0.1% | +4.08% | Add |
| 10 | QCOM | Qualcomm INC | +0.1% | +37.07% | Add |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +13.09% | Add |
| 12 | SCHM | Schwab US Mid Cap ETF | +0.1% | +2.76% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.43% | Add |
| 14 | INTC | Intel CORP | +0.1% | +3.97% | Add |
| 15 | LRCXEUR | Lam Research CORP | 0% | -7.50% | Trim |
| 16 | SCHC | Schwab Intl Small-cap Equity | 0% | +14.01% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.50% | Add |
| 18 | VIG | Vanguard Dividend Apprec ETF | 0% | +13.60% | Add |
| 19 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 20 | SPSB | Ss Spdr P St C CORP ETF | 0% | +10.35% | Add |
| 21 | SCHB | Schwab US Broad Market ETF | 0% | +0.10% | Add |
| 22 | VHT | Vanguard Health Care ETF | 0% | -3.18% | Trim |
| 23 | VB | Vanguard Small-cap ETF | 0% | -0.57% | Trim |
| 24 | LMT | Lockheed Martin CORP | 0% | +6.71% | Add |
| 25 | SCHV | Schwab US Large-cap Value | 0% | -0.39% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | -0.59% | Trim |
| 27 | VO | Vanguard Mid-cap ETF | 0% | -0.92% | Trim |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +3.34% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -10.79% | Trim |
| 30 | VUG | Vanguard Growth ETF | -0.1% | -6.26% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | -0.1% | -5.69% | Trim |
| 32 | GLD | Spdr Gold Shares | -0.1% | -15.42% | Trim |
| 33 | RWO | State Street Spdr Dow Jones | -0.1% | -2.42% | Trim |
| 34 | SCHO | Schwab Short-term US Treas | -0.1% | +3.98% | Add |
| 35 | AMZN | Amazon.com INC | -0.1% | -24.79% | Trim |
| 36 | BSV | Vanguard Short-term Bond ETF | -0.1% | -6.64% | Trim |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +0.96% | Add |
| 38 | VTIP | Vanguard Short-term Tips | -0.2% | +2.13% | Add |
| 39 | SCHF | Schwab Intl Equity ETF | -0.3% | -2.80% | Trim |
| 40 | WPC | Wp Carey INC | -0.4% | -1.72% | Trim |
| 41 | BA | Boeing Co/the | -0.4% | -25.11% | Trim |
| 42 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.5% | -2.02% | Trim |
| 43 | HD | Home Depot INC | -0.6% | -53.92% | Trim |
| 44 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | AMGN | Amgen INC | — | NEW | New buy |
| 47 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 49 | GLDM1USD | Spdr Gold Minishares Trust | — | NEW | New buy |
| 50 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |