CIK: 0001563634
Total reported value
$265.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 32.59% | -0.58% | -2.18% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 31.11% | -0.50% | -1.52% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 30.38% | -0.30% | -1.13% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.36% | -0.51% | +13.49% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | -0.28% | +0.15% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.66% | — | -2.43% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | +0.18% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | +0.09% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | +0.42% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.31% | — | — | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.30% | — | -98.83% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.29% | -0.06% | +0.38% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | -0.01% | +4.35% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.24% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +6.5% | -2.18% | Trim |
| 2 | IJH | Ishares Core S&p Midcap ETF | +6.1% | -1.52% | Trim |
| 3 | IJR | Ishares Core S&p Small-cap E | +5.8% | -1.13% | Trim |
| 4 | LMT | Lockheed Martin CORP | +0.6% | +13.49% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.15% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +0.09% | Add |
| 7 | SCHB | Schwab US Broad Market ETF | +0.1% | -2.43% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | +0.18% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +4.35% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +0.42% | Add |
| 11 | AAPL | Apple INC | +0.1% | +0.38% | Add |
| 12 | SCHM | Schwab US Mid Cap ETF | +0.1% | — | Unchanged |
| 13 | MDY | State Street Spdr S&p Midcap | -20.4% | -98.83% | Trim |
| 14 | T | At&t INC | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |