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 | 87.41% | +2.82% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | -1.53% | +56.86% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.62% | -0.18% | +9.70% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -0.12% | +3.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.46% | -6.14% | |
| 6 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.68% | — | +56.05% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.01% | -22.47% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.04% | -14.84% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 0.43% | -0.13% | EXIT | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | -14.18% | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.39% | -0.02% | — | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.35% | -0.16% | -44.15% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.12% | -1.01% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | — | +55.15% | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.19% | +0.05% | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | +0.06% | +4.04% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.03% | +1.10% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | -5.73% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.16% | — | -25.67% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | +0.05% | -45.06% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.15% | — | -5.35% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | -0.20% | +7.83% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.04% | -31.07% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.13% | — | +300.00% | |
| 26 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.10% | -0.03% | — | |
| 27 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.03% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +56.86% | Add |
| 2 | TJX | Tjx Companies INC | +0.8% | — | Unchanged |
| 3 | DGS | Wisdomtree Em Small Cap | +0.3% | +56.05% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.1% | -1.01% | Trim |
| 5 | MUB | Ishares National Muni Bond E | +0.1% | +55.15% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | 0% | -14.84% | Trim |
| 7 | MMM | 3m Co | 0% | — | Unchanged |
| 8 | VIG | Vanguard Dividend Apprec ETF | — | +4.04% | Add |
| 9 | JNJ | Johnson & Johnson | — | +1.10% | Add |
| 10 | JPM | Jpmorgan Chase & Co | 0% | -31.07% | Trim |
| 11 | NEE | Nextera Energy INC | 0% | +300.00% | Add |
| 12 | NVDA | Nvidia CORP | 0% | +7.83% | Add |
| 13 | T | At&t INC | 0% | -5.35% | Trim |
| 14 | AAPL | Apple INC | 0% | +9.70% | Add |
| 15 | SIRIEUR | Sirius Xm Holdings INC | 0% | -50.00% | Trim |
| 16 | PYPL | Paypal Holdings INC | 0% | -25.67% | Trim |
| 17 | VZ | Verizon Communications INC | 0% | -5.73% | Trim |
| 18 | MSFT | Microsoft CORP | -0.1% | -6.14% | Trim |
| 19 | HD | Home Depot INC | -0.1% | -14.18% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -45.06% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -22.47% | Trim |
| 22 | AMZN | Amazon.com INC | -0.2% | +3.18% | Add |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | -44.15% | Trim |
| 24 | SUB | Ishares Short-term National | -0.6% | -52.77% | Trim |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 26 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 27 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 28 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 29 | BX | Blackstone INC | — | EXIT | Sold out |
| 30 | BWIN | Baldwin Insurance Group Inc/ | — | EXIT | Sold out |
| 31 | EBAY | Ebay INC | — | EXIT | Sold out |
| 32 | AMGN | Amgen INC | — | EXIT | Sold out |
| 33 | GBDC | Golub Capital Bdc INC | — | NEW | New buy |