CIK: 0001732846
Total reported value
$44.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.41% | +0.21% | +7.81% | |
| 2 | IDV | Ishares International Select | ETF-Other | 9.92% | — | +9.03% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.90% | +0.07% | +7.24% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.80% | +0.47% | NEW | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.31% | -0.70% | +12.20% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.13% | +0.78% | +6.34% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.97% | -0.02% | +2.59% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.74% | -1.69% | -2.30% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.02% | — | +4.80% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.59% | +0.54% | +10.25% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 4.12% | — | +11.79% | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.67% | — | +7.07% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.44% | +0.52% | +4.19% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.48% | -0.09% | +1.10% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.88% | — | +23.68% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.80% | — | +9.63% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.53% | — | +2.83% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 19 | WPC | Wp Carey INC | Stock-Real Estate | 0.75% | -0.07% | +0.05% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 0.33% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.04% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | — | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.29% | — | — | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 0.24% | — | — | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.5% | +12.20% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +0.2% | +10.25% | Add |
| 3 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | +23.68% | Add |
| 4 | MBB | Ishares Mbs ETF | +0.1% | +11.79% | Add |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +9.63% | Add |
| 6 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 8 | IJH | Ishares Core S&p Midcap ETF | 0% | +6.34% | Add |
| 9 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 10 | IEFA | Ishares Core Msci Eafe ETF | 0% | +7.81% | Add |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | +7.07% | Add |
| 12 | WPC | Wp Carey INC | -0.1% | +0.05% | Add |
| 13 | IDV | Ishares International Select | -0.1% | +9.03% | Add |
| 14 | SUB | Ishares Short-term National | -0.1% | +2.83% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | -0.1% | +4.19% | Add |
| 16 | AGG | Ishares Core U.s. Aggregate | -0.1% | +4.80% | Add |
| 17 | MUB | Ishares National Muni Bond E | -0.2% | +1.10% | Add |
| 18 | IVE | Ishares S&p 500 Value ETF | -0.2% | +2.59% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | -0.3% | +7.24% | Add |
| 20 | DGRO | Ishares Core Dividend Growth | -0.5% | -1.25% | Trim |
| 21 | IVW | Ishares S&p 500 Growth ETF | -0.5% | -2.30% | Trim |
| 22 | D | Dominion Energy INC | — | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 24 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 25 | ROK | Rockwell Automation INC | — | NEW | New buy |