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 | 41.85% | +1.92% | +19.11% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.71% | +1.45% | +29.31% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 8.48% | -6.84% | -2.52% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.53% | -0.22% | -4.57% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.24% | +0.11% | +8.19% | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 4.80% | -0.21% | +2.62% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.65% | — | +31.94% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.46% | +0.35% | +21.31% | |
| 9 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.55% | — | +33.64% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | — | +1302.77% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | +0.11% | +34.27% | |
| 12 | XYZ | Block INC | Stock-Financials | 0.75% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | +1003.88% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | — | -69.96% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.33% | — | — | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.32% | — | — | |
| 18 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.17% | — | +177.57% | |
| 19 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.15% | — | -34.19% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.15% | +0.29% | +3.11% | |
| 21 | AR | Antero Resources CORP | Stock-Energy | 0.14% | — | — | |
| 22 | ECL | Ecolab INC | Stock-Materials | 0.13% | — | -6.22% | |
| 23 | HLF | Herbalife Ltd. | Stock-Other | 0.13% | +0.08% | — | |
| 24 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.11% | — | -21.39% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.05% | +6.88% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | -13.81% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.10% | — | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | +14.26% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | -12.29% | |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.09% | — | -0.69% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | -0.22% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | +2.12% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | +15.36% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.08% | — | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | -26.46% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | -6.81% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | -18.80% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | -13.37% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | +0.13% | -16.57% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | -20.15% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | -0.56% | |
| 42 | GRMN | Garmin Ltd. | Stock-Tech | 0.06% | — | -24.97% | |
| 43 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.06% | +0.06% | NEW | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | +39.36% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | -23.52% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +0.17% | +21.90% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | -34.42% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | +0.05% | -39.67% | |
| 49 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.06% | — | -4.84% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | -0.15% | EXIT |