CIK: 0001714506
Total reported value
$673.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.65% | — | -85.20% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.49% | — | -76.82% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.18% | — | +392.12% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.54% | — | +148.90% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.82% | — | +293.69% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | — | +1247.33% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.20% | — | — | |
| 9 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 2.18% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.09% | -0.02% | +272.18% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.06% | — | +1326.53% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.95% | — | +468.77% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.84% | — | -75.72% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.06% | +251.63% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | — | — | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 1.50% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.47% | -0.05% | EXIT | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.44% | — | +846.14% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.41% | — | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.36% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | — | — | |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.27% | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.20% | — | — | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 1.11% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | +0.04% | NEW | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 1.01% | — | — | |
| 28 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.00% | -0.04% | -69.42% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | -0.04% | EXIT | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | — | — | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.96% | — | — | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.93% | — | -80.99% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | -0.03% | EXIT | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | — | — | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.90% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | — | — | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.87% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.85% | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.81% | — | — | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | — | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | -51.45% | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.77% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.75% | — | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | — | -90.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +4.4% | +392.12% | Add |
| 2 | ESGU | Ishares Esg Aware Msci USA | +3.4% | +148.90% | Add |
| 3 | MSFT | Microsoft CORP | +2.4% | +1247.33% | Add |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +2.3% | +293.69% | Add |
| 5 | EFG | Ishares Msci Eafe Growth ETF | +2% | +1326.53% | Add |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +1.7% | +468.77% | Add |
| 7 | VLUE | Ishares Msci USA Value Facto | +1.3% | +846.14% | Add |
| 8 | V | Visa Inc-class A Shares | +1.3% | +251.63% | Add |
| 9 | CVX | Chevron CORP | -0.5% | -51.45% | Trim |
| 10 | XOM | Exxon Mobil CORP | -0.9% | -67.97% | Trim |
| 11 | IXN | Ishares Global Tech ETF | -1% | -69.42% | Trim |
| 12 | ABBV | Abbvie INC | -1.5% | -88.28% | Trim |
| 13 | TLT | Ishares 20+ Year Treasury Bd | -1.7% | -84.78% | Trim |
| 14 | USMV | Ishares Msci USA Min Vol Fac | -2.3% | -80.99% | Trim |
| 15 | MBB | Ishares Mbs ETF | -3.6% | -75.72% | Trim |
| 16 | IEFA | Ishares Core Msci Eafe ETF | -4.5% | -90.62% | Trim |
| 17 | NEAR | Ishares Sh Dba ETF Usd INC | -5.7% | -95.50% | Trim |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | -8.4% | -98.35% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | -9.5% | -76.82% | Trim |
| 20 | GOVT | Ishares US Treasury Bond ETF | -21.7% | -85.20% | Trim |
| 21 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 25 | ADBE | Adobe INC | — | NEW | New buy |
| 26 | ESGE | Ishares INC Ishares Esg Awar | — | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 28 | ABT | Abbott Laboratories | — | NEW | New buy |
| 29 | ZTS | Zoetis INC | — | NEW | New buy |
| 30 | MA | Mastercard INC - A | — | NEW | New buy |
| 31 | CRM | Salesforce INC | — | NEW | New buy |
| 32 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 33 | ACN | Accenture plc | — | NEW | New buy |
| 34 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 35 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 36 | NOW | Servicenow INC | — | NEW | New buy |
| 37 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 38 | ADSK | Autodesk INC | — | NEW | New buy |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | — | EXIT | Sold out |
| 40 | CCI | Crown Castle INC | — | NEW | New buy |
| 41 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 42 | DG | Dollar General CORP | — | NEW | New buy |
| 43 | SBUX | Starbucks CORP | — | NEW | New buy |
| 44 | GIS | General Mills INC | — | NEW | New buy |
| 45 | KO | Coca-cola Co/the | — | NEW | New buy |
| 46 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 47 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 48 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 49 | PAYX | Paychex INC | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group INC | — | NEW | New buy |