CIK: 0001767724
Total reported value
$568.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 90.16% | +2.82% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | -1.53% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.18% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.12% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.01% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.46% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.12% | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 0.40% | -0.02% | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 0.40% | — | — | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.33% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.04% | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.22% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 0.21% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.19% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.03% | — | |
| 18 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.15% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | — | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.14% | — | — | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.14% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.04% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -0.04% | EXIT | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.13% | — | — | |
| 26 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FOX | Fox CORP - Class B | — | — | Unchanged |
| 2 | BA | Boeing Co/the | — | — | Unchanged |
| 3 | VIGI | Vanguard Int Div App Indx Fd | — | — | Unchanged |
| 4 | MMM | 3m Co | — | — | Unchanged |
| 5 | LBTYA | Liberty Global Ltd. | — | — | Unchanged |
| 6 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 7 | HD | Home Depot INC | — | — | Unchanged |
| 8 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 10 | PYPL | Paypal Holdings INC | — | — | Unchanged |
| 11 | MO | Altria Group INC | — | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 13 | MSFT | Microsoft CORP | — | — | Unchanged |
| 14 | VZ | Verizon Communications INC | — | — | Unchanged |
| 15 | AMZN | Amazon.com INC | — | — | Unchanged |
| 16 | TJX | Tjx Companies INC | — | — | Unchanged |
| 17 | SIRIEUR | Sirius Xm Holdings INC | — | — | Unchanged |
| 18 | AAPL | Apple INC | — | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 20 | VNQ | Vanguard Real Estate ETF | — | — | Unchanged |
| 21 | BALL | Ball CORP | — | — | Unchanged |
| 22 | T | At&t INC | — | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 24 | DGS | Wisdomtree Em Small Cap | — | — | Unchanged |
| 25 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |