CIK: 0001812155
Total reported value
$312.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.40% | — | +4.83% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.78% | -0.04% | +24.11% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.58% | +0.13% | -0.92% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.46% | — | +5.07% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.41% | — | -1.14% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.36% | +0.05% | +29.27% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.27% | -0.44% | +52.68% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.80% | +6.21% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.10% | — | +29.66% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.93% | -0.20% | +5.19% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.73% | -0.21% | +4.22% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.62% | — | -13.90% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.51% | -0.16% | +6.27% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | -0.28% | +7.94% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.39% | — | +34.89% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.31% | — | +68.45% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | — | +3.43% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.93% | -0.75% | -0.11% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | +0.26% | +17.86% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | — | +12.15% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.57% | — | +5.46% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.57% | — | +0.30% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.51% | — | +1.11% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.45% | — | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.40% | — | +19.06% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.23% | — | -51.32% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.20% | +0.22% | +61.69% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.18% | — | +17.69% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.20% | +19.65% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | — | +11.25% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 1.11% | — | +2.24% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.95% | +0.09% | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | -1.71% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | -0.90% | +2.37% | |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.93% | — | +9.32% | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.86% | — | +63.62% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.86% | — | +13.14% | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 0.80% | — | +39.26% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | +11.95% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | -0.11% | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | +0.08% | +35.63% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.73% | — | +49.16% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | +113.25% | |
| 44 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.69% | — | -2.15% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | — | — | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.65% | — | -52.72% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | -37.04% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.65% | -0.10% | EXIT | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +126.70% | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | 0.62% | — | +17.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLRE | Ss Real Estate Select Sector | +0.9% | +52.68% | Add |
| 2 | QUAL | Ishares Msci USA Quality Fac | +0.6% | +29.27% | Add |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | +0.6% | +68.45% | Add |
| 4 | AAPL | Apple INC | +0.5% | +5.19% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | +4.22% | Add |
| 6 | ABBV | Abbvie INC | +0.4% | +113.25% | Add |
| 7 | IWP | Ishares Russell Mid-cap Grow | +0.4% | +63.62% | Add |
| 8 | PEP | Pepsico INC | +0.3% | +126.70% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +6.21% | Add |
| 10 | NEE | Nextera Energy INC | +0.3% | +61.69% | Add |
| 11 | BSV | Vanguard Short-term Bond ETF | +0.2% | +34.89% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.2% | +29.66% | Add |
| 13 | EQIX | Equinix INC | +0.2% | +39.26% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.92% | Trim |
| 15 | ETN | Eaton Corporation plc | +0.1% | +35.63% | Add |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +49.16% | Add |
| 17 | JPST | Jpmorgan Ultra-short Income | +0.1% | +24.11% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +7.94% | Add |
| 19 | DHR | Danaher CORP | +0.1% | +1.11% | Add |
| 20 | HD | Home Depot INC | +0.1% | -1.71% | Trim |
| 21 | AMT | American Tower CORP | +0.1% | +13.14% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +3.43% | Add |
| 23 | HON | Honeywell International INC | 0% | +17.69% | Add |
| 24 | COST | Costco Wholesale CORP | 0% | +17.86% | Add |
| 25 | JPM | Jpmorgan Chase & Co | — | +19.65% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.11% | Trim |
| 27 | VZ | Verizon Communications INC | 0% | +19.06% | Add |
| 28 | VIGI | Vanguard Int Div App Indx Fd | 0% | +6.27% | Add |
| 29 | JNJ | Johnson & Johnson | -0.1% | +12.15% | Add |
| 30 | EXC | Exelon CORP | -0.3% | -43.26% | Trim |
| 31 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | -1.14% | Trim |
| 32 | BIV | Vanguard Intermediate-term B | -0.5% | +5.07% | Add |
| 33 | DIS | Walt Disney Co/the | -0.5% | -37.04% | Trim |
| 34 | DON | Wisdomtree US Midcap Dividen | -0.8% | -52.72% | Trim |
| 35 | MINT | Pimco Enhanced Short Maturit | -1% | +4.83% | Add |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | -1% | -77.83% | Trim |
| 37 | VNQ | Vanguard Real Estate ETF | -1.6% | -51.32% | Trim |
| 38 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 39 | RTX | Rtx CORP | — | NEW | New buy |
| 40 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 41 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 42 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 43 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 44 | CRM | Salesforce INC | — | NEW | New buy |
| 45 | AWK | American Water Works Co INC | — | NEW | New buy |
| 46 | BIIB | Biogen INC | — | EXIT | Sold out |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 48 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 49 | AMGN | Amgen INC | — | EXIT | Sold out |
| 50 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |