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 | 86.93% | +2.82% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | -1.53% | -14.22% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.76% | -0.18% | -5.69% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | -0.12% | -25.68% | |
| 5 | SUB | Ishares Short-term National | ETF-Other | 0.99% | -0.13% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.46% | +0.99% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.01% | +14.67% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.78% | -0.16% | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | +155.06% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.04% | +189.29% | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.44% | — | +34.63% | |
| 12 | MMM | 3m Co | Stock-Industrials | 0.39% | -0.02% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +0.05% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.12% | — | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.21% | — | +1.63% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | — | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | +0.06% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.03% | — | |
| 19 | T | At&t INC | Stock-Comm Services | 0.18% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.20% | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.15% | — | — | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 0.15% | — | — | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.14% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.04% | -33.35% | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.08% | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -5.69% | Trim |
| 2 | AMZN | Amazon.com INC | +0.4% | -25.68% | Trim |
| 3 | HD | Home Depot INC | +0.4% | +155.06% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +189.29% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +0.99% | Add |
| 6 | DGS | Wisdomtree Em Small Cap | +0.1% | +34.63% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.67% | Add |
| 8 | SIRIEUR | Sirius Xm Holdings INC | 0% | +100.00% | Add |
| 9 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 10 | VZ | Verizon Communications INC | — | — | Unchanged |
| 11 | MMM | 3m Co | 0% | — | Unchanged |
| 12 | VNQ | Vanguard Real Estate ETF | 0% | +1.63% | Add |
| 13 | T | At&t INC | 0% | — | Unchanged |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | -14.22% | Trim |
| 15 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -33.35% | Trim |
| 17 | TJX | Tjx Companies INC | -3.2% | — | Unchanged |
| 18 | SUB | Ishares Short-term National | — | NEW | New buy |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 20 | MO | Altria Group INC | — | EXIT | Sold out |
| 21 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 24 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 25 | NVDA | Nvidia CORP | — | NEW | New buy |
| 26 | FOX | Fox CORP - Class B | — | EXIT | Sold out |
| 27 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 28 | BALL | Ball CORP | — | EXIT | Sold out |
| 29 | BA | Boeing Co/the | — | EXIT | Sold out |
| 30 | NEE | Nextera Energy INC | — | NEW | New buy |
| 31 | EBAY | Ebay INC | — | NEW | New buy |
| 32 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 34 | VIGI | Vanguard Int Div App Indx Fd | — | EXIT | Sold out |