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 | 32.60% | -0.58% | -1.60% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 30.93% | -0.50% | -0.41% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 30.38% | -0.30% | +0.21% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.46% | -0.51% | +0.15% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | -0.28% | -3.58% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.67% | — | +1.26% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | +0.13% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | -20.05% | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.37% | -0.06% | +13.51% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +0.34% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.33% | — | +7.28% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.30% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 0.28% | — | +0.92% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.06% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | -0.01% | +1.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +0.1% | +0.15% | Add |
| 2 | AAPL | Apple INC | +0.1% | +13.51% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.1% | +0.34% | Add |
| 4 | T | At&t INC | 0% | +0.92% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 6 | SCHM | Schwab US Mid Cap ETF | 0% | +7.28% | Add |
| 7 | MSFT | Microsoft CORP | 0% | +0.13% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | 0% | -1.60% | Trim |
| 9 | SCHB | Schwab US Broad Market ETF | 0% | +1.26% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | — | +0.21% | Add |
| 11 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 12 | AMZN | Amazon.com INC | 0% | +1.67% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.58% | Trim |
| 14 | JNJ | Johnson & Johnson | -0.2% | -20.05% | Trim |
| 15 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -0.41% | Trim |