CIK: 0001706327
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 33.67% | +1.92% | +14.82% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.32% | +1.45% | +5.98% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 13.92% | -6.84% | -13.90% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.29% | -0.22% | -7.23% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.53% | +0.11% | +3.85% | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 4.13% | -0.21% | +10.95% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.75% | +0.35% | +6.66% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.17% | — | +6.03% | |
| 9 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.71% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | +0.11% | +955.45% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.76% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.54% | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | — | — | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | — | -14.03% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.19% | — | — | |
| 19 | ECL | Ecolab INC | Stock-Materials | 0.17% | — | — | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.14% | — | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.14% | — | — | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | 0.13% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.05% | — | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.12% | — | — | |
| 25 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.12% | — | +40.24% | |
| 26 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.12% | — | +16.43% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | — | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | — | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | — | — | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | -5.54% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | +0.05% | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | — | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | — | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.09% | — | — | |
| 39 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.09% | — | +58.07% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | — | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | — | |
| 47 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.08% | — | — | |
| 48 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.08% | — | -9.72% | |
| 49 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.07% | — | — | |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +1.3% | +14.82% | Add |
| 2 | AMZN | Amazon.com INC | +0.7% | +955.45% | Add |
| 3 | DBC | Invesco Db Commodity Index T | 0% | +40.24% | Add |
| 4 | BWX | State Street Spdr Bloomberg | 0% | +58.07% | Add |
| 5 | SCHC | Schwab Intl Small-cap Equity | 0% | +10.95% | Add |
| 6 | VNQ | Vanguard Real Estate ETF | -0.1% | +6.03% | Add |
| 7 | VB | Vanguard Small-cap ETF | -0.1% | +3.85% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +6.66% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | -0.9% | +5.98% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | -1.7% | -7.23% | Trim |
| 11 | MINT | Pimco Enhanced Short Maturit | -4.9% | -13.90% | Trim |
| 12 | EEMS | Ishares Msci Emerging Mkt Sm | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 15 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 16 | ECL | Ecolab INC | — | NEW | New buy |
| 17 | MS | Morgan Stanley | — | NEW | New buy |
| 18 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 19 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | SYY | Sysco CORP | — | NEW | New buy |
| 22 | EMR | Emerson Electric Co | — | NEW | New buy |
| 23 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 24 | TXN | Texas Instruments INC | — | NEW | New buy |
| 25 | DUK | Duke Energy CORP | — | NEW | New buy |
| 26 | WHR | Whirlpool CORP | — | NEW | New buy |
| 27 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 28 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 29 | HD | Home Depot INC | — | NEW | New buy |
| 30 | PSA | Public Storage | — | NEW | New buy |
| 31 | CME | Cme Group INC | — | NEW | New buy |
| 32 | PFE | Pfizer INC | — | NEW | New buy |
| 33 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 34 | AMGN | Amgen INC | — | NEW | New buy |
| 35 | PEP | Pepsico INC | — | NEW | New buy |
| 36 | CCI | Crown Castle INC | — | NEW | New buy |
| 37 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 38 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 39 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 40 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 41 | INTC | Intel CORP | — | NEW | New buy |
| 42 | AAPL | Apple INC | — | EXIT | Sold out |
| 43 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 44 | VZ | Verizon Communications INC | — | NEW | New buy |
| 45 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 46 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 47 | STLA | Stellantis N.V. | — | NEW | New buy |
| 48 | CVX | Chevron CORP | — | NEW | New buy |
| 49 | DE | Deere & Co | — | NEW | New buy |
| 50 | BGRN | Ishares Usd Green Bond ETF | — | NEW | New buy |