CIK: 0001729051
Total reported value
$267.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 27.65% | +1.54% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.46% | -1.16% | — | |
| 3 | EMLP | First Trust North American E | ETF-Other | 7.12% | -1.23% | — | |
| 4 | LFUS | Littelfuse INC | Stock-Tech | 4.68% | -0.34% | — | |
| 5 | NAD | Nuveen Quality Municipal INC | Stock-Other | 2.80% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.43% | +0.57% | — | |
| 7 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 2.40% | — | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.38% | -0.04% | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.79% | -0.17% | — | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.76% | — | — | |
| 11 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.72% | -0.27% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.64% | -0.17% | — | |
| 13 | NZF | Nuveen Municipal Credit INC | Stock-Other | 1.63% | -0.04% | — | |
| 14 | CELG | Celgene CORP | Stock-Other | 1.63% | — | — | |
| 15 | AON | Aon plc | Stock-Financials | 1.48% | -0.09% | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.29% | -0.06% | — | |
| 17 | T | At&t INC | Stock-Comm Services | 1.17% | -0.06% | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.97% | — | — | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.92% | -0.07% | — | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.91% | -0.06% | — | |
| 21 | SCL | Stepan Co | Stock-Other | 0.90% | — | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.87% | -0.11% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | — | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.82% | — | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | — | |
| 28 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.66% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | — | |
| 30 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.64% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.07% | — | |
| 33 | AFG | American Financial Group INC | Stock-Financials | 0.57% | — | — | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.54% | — | — | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | -0.06% | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | -0.04% | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | — | |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.49% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | -0.08% | — | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.45% | — | — | |
| 44 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.45% | — | — | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.43% | — | — | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.42% | — | — | |
| 47 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.41% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.10% | EXIT | |
| 49 | SRE | Sempra | Stock-Utilities | 0.39% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | — |