CIK: 0001733082
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 9.30% | +2.14% | +1.21% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 5.51% | +1.24% | +1.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -1.05% | +26.24% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.94% | -0.48% | -1.39% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.67% | -0.41% | +49.31% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.21% | +0.29% | +20.80% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | -0.24% | +91.66% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -0.23% | +33.08% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.09% | -0.24% | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.95% | — | -25.65% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.88% | — | -33.07% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | -0.18% | +19.44% | |
| 13 | ARVN | Arvinas INC | Stock-Other | 1.53% | — | -21.13% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.50% | -0.13% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | -0.10% | +6.79% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.30% | — | +11.41% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | — | +34.20% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | -0.06% | +59.56% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.24% | — | -15.32% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | — | +39.82% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | -0.05% | +38.46% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | — | -14.76% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.23% | +49.57% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.11% | — | -9.68% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | — | +55.32% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.05% | — | +171.77% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.05% | — | -22.40% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 1.05% | — | -23.37% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | -0.10% | +74.88% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.20% | +73.15% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.94% | — | +0.73% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | — | -0.87% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +115.13% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | — | +2.01% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.84% | — | +35.06% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | +52.03% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | +0.11% | +52.77% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.81% | +0.05% | +15.63% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | +43.89% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | -0.07% | +16.00% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.80% | — | +41.58% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.69% | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | — | -34.24% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | — | +79.53% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | +89.70% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.09% | +130.94% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | -0.07% | +117.48% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.61% | +0.13% | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | — | -35.54% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.12% | -0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.3% | +91.66% | Add |
| 2 | MSFT | Microsoft CORP | +1.3% | +26.24% | Add |
| 3 | AAPL | Apple INC | +1.1% | +49.31% | Add |
| 4 | JNJ | Johnson & Johnson | +0.6% | +20.80% | Add |
| 5 | UTXZ | United Tech CORP | +0.5% | +171.77% | Add |
| 6 | ABT | Abbott Laboratories | +0.5% | +74.88% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.5% | +115.13% | Add |
| 8 | HD | Home Depot INC | +0.4% | +59.56% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +73.15% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | +49.57% | Add |
| 11 | INTC | Intel CORP | +0.3% | +440.35% | Add |
| 12 | ACN | Accenture plc | +0.3% | +130.94% | Add |
| 13 | NKE | Nike INC -cl B | +0.3% | +117.48% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.3% | +55.32% | Add |
| 15 | MDLZ | Mondelez International Inc-a | +0.3% | +79.53% | Add |
| 16 | MCD | Mcdonald's CORP | +0.3% | +89.70% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.3% | +52.77% | Add |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +35.06% | Add |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | +33.08% | Add |
| 20 | VNQ | Vanguard Real Estate ETF | -0.1% | +0.73% | Add |
| 21 | TGT | Target CORP | -0.1% | +11.41% | Add |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 23 | ARVN | Arvinas INC | -0.2% | -21.13% | Trim |
| 24 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 25 | WFC | Wells Fargo & Co | -0.3% | -9.63% | Trim |
| 26 | IJR | Ishares Core S&p Small-cap E | -0.3% | -0.87% | Trim |
| 27 | BA | Boeing Co/the | -0.3% | -4.59% | Trim |
| 28 | VO | Vanguard Mid-cap ETF | -0.5% | -15.32% | Trim |
| 29 | VEA | Vanguard Ftse Developed ETF | -0.5% | -34.24% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -35.54% | Trim |
| 31 | IWM | Ishares Russell 2000 ETF | -0.6% | -14.76% | Trim |
| 32 | IWR | Ishares Russell Mid-cap ETF | -0.6% | -22.40% | Trim |
| 33 | VB | Vanguard Small-cap ETF | -0.7% | -23.37% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.8% | -1.39% | Trim |
| 35 | IEMG | Ishares Core Msci Emerging | -1.2% | -25.65% | Trim |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -1.4% | -33.07% | Trim |
| 37 | CVX | Chevron CORP | -2.5% | +1.61% | Add |
| 38 | XOM | Exxon Mobil CORP | -5.8% | +1.21% | Add |
| 39 | AMT | American Tower CORP | — | NEW | New buy |
| 40 | SBUX | Starbucks CORP | — | NEW | New buy |
| 41 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 42 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 43 | NEE | Nextera Energy INC | — | NEW | New buy |
| 44 | JHML | John Hancock Multi Fact Lrg | — | NEW | New buy |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 46 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 47 | CNA | Cna Financial CORP | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 49 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 50 | CFA | Victoryshares US 500 Volatil | — | NEW | New buy |