CIK: 0001722638
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 46.85% | — | +0.13% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.89% | — | +0.75% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.46% | — | -1.93% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 6.07% | — | +2.76% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.29% | — | +2.90% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.23% | — | +2.46% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.13% | — | +0.17% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.02% | — | -7.96% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | — | +2.75% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.55% | — | -0.05% | |
| 11 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.40% | — | -0.76% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | — | — | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.11% | — | -0.01% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.02% | — | -0.02% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.84% | — | +0.20% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | -3.78% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | — | |
| 18 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.67% | — | +0.17% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | — | — | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | — | +0.53% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | -0.43% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.43% | — | — | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.41% | — | -2.00% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.39% | — | +28.53% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | +2.91% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | +10.21% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | — | -13.82% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | +9.57% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.30% | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | — | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.30% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | +0.61% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | — | — | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.26% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | +0.54% | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.24% | — | -4.95% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.23% | — | -2.19% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.23% | — | +0.44% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | +6.21% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | +5.02% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | — | — | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.20% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | +8.06% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.18% | — | -0.19% | |
| 49 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.18% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | +2.75% | Add |
| 2 | SBUX | Starbucks CORP | +0.1% | +0.17% | Add |
| 3 | QCOM | Qualcomm INC | +0.1% | +0.53% | Add |
| 4 | BA | Boeing Co/the | +0.1% | +28.53% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +10.21% | Add |
| 6 | JPM | Jpmorgan Chase & Co | 0% | +6.21% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.91% | Add |
| 8 | V | Visa Inc-class A Shares | 0% | +0.61% | Add |
| 9 | XLY | Ss Consumer Disc Select Sect | — | — | Unchanged |
| 10 | TMO | Thermo Fisher Scientific INC | — | +0.44% | Add |
| 11 | PG | Procter & Gamble Co/the | — | +0.54% | Add |
| 12 | XOM | Exxon Mobil CORP | — | +9.57% | Add |
| 13 | ROST | Ross Stores INC | — | — | Unchanged |
| 14 | AAPL | Apple INC | 0% | +0.20% | Add |
| 15 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +0.17% | Add |
| 16 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 17 | EFG | Ishares Msci Eafe Growth ETF | 0% | — | Unchanged |
| 18 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | +5.02% | Add |
| 20 | SYK | Stryker CORP | 0% | -0.19% | Trim |
| 21 | ACN | Accenture plc | 0% | -2.19% | Trim |
| 22 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 24 | AMZN | Amazon.com INC | 0% | -3.78% | Trim |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 26 | VXF | Vanguard Extended Market ETF | 0% | -4.95% | Trim |
| 27 | CVX | Chevron CORP | 0% | -0.43% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +8.06% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 30 | IWN | Ishares Russell 2000 Value E | 0% | -2.00% | Trim |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | +2.90% | Add |
| 32 | XLF | Ss Financial Select Sector | 0% | -13.82% | Trim |
| 33 | IVOG | Vanguard S&p Mid-cap 400 Gro | -0.1% | -0.76% | Trim |
| 34 | SCHF | Schwab Intl Equity ETF | -0.1% | -0.05% | Trim |
| 35 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 36 | SCHC | Schwab Intl Small-cap Equity | -0.1% | -0.01% | Trim |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -0.02% | Trim |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +2.46% | Add |
| 39 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | +2.76% | Add |
| 40 | IWV | Ishares Russell 3000 ETF | -0.2% | -7.96% | Trim |
| 41 | BND | Vanguard Total Bond Market | -0.2% | +0.75% | Add |
| 42 | SCHB | Schwab US Broad Market ETF | -0.3% | -1.93% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -1% | +0.13% | Add |
| 44 | AMGN | Amgen INC | — | NEW | New buy |
| 45 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 46 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 47 | PFE | Pfizer INC | — | NEW | New buy |
| 48 | MRK | Merck & Co., Inc. | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | VZ | Verizon Communications INC | — | NEW | New buy |