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 | 86.57% | +2.82% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | -1.53% | -4.61% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.65% | -0.18% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.12% | — | |
| 5 | SUB | Ishares Short-term National | ETF-Other | 1.07% | -0.13% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.46% | — | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.74% | -0.16% | -0.95% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.01% | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.04% | — | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.41% | — | -6.30% | |
| 12 | MMM | 3m Co | Stock-Industrials | 0.38% | -0.02% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | +0.05% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.12% | +1.03% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.21% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.20% | — | +6.08% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.20% | — | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.20% | — | -0.08% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.19% | — | -40.37% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | +0.06% | +3.92% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.03% | — | |
| 22 | BX | Blackstone INC | Stock-Financials | 0.17% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 0.17% | — | +5.65% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.20% | — | |
| 25 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.15% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.04% | +11.96% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.14% | — | — | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 0.14% | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.13% | — | — | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUB | Ishares Short-term National | +0.2% | +27.68% | Add |
| 2 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 3 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | 0% | +11.96% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 7 | VZ | Verizon Communications INC | 0% | +6.08% | Add |
| 8 | T | At&t INC | 0% | +5.65% | Add |
| 9 | XOM | Exxon Mobil CORP | 0% | +1.03% | Add |
| 10 | VIG | Vanguard Dividend Apprec ETF | 0% | +3.92% | Add |
| 11 | EBAY | Ebay INC | 0% | — | Unchanged |
| 12 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 15 | HD | Home Depot INC | 0% | — | Unchanged |
| 16 | VNQ | Vanguard Real Estate ETF | — | -0.08% | Trim |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | — | -0.95% | Trim |
| 18 | MMM | 3m Co | — | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 20 | SIRIEUR | Sirius Xm Holdings INC | — | — | Unchanged |
| 21 | NVDA | Nvidia CORP | — | — | Unchanged |
| 22 | BWIN | Baldwin Insurance Group Inc/ | 0% | — | Unchanged |
| 23 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 24 | BX | Blackstone INC | 0% | — | Unchanged |
| 25 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 26 | DGS | Wisdomtree Em Small Cap | 0% | -6.30% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | -4.61% | Trim |
| 28 | MUB | Ishares National Muni Bond E | -0.1% | -40.37% | Trim |
| 29 | TJX | Tjx Companies INC | -0.4% | — | Unchanged |
| 30 | AMGN | Amgen INC | — | NEW | New buy |