CIK: 0001722638
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 47.30% | — | +0.69% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.90% | — | -1.08% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.50% | — | +0.19% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 6.10% | — | +1.14% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.23% | — | +0.62% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.19% | — | -2.47% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.16% | — | +2.25% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.01% | — | -1.22% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | — | -1.75% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.54% | — | +0.00% | |
| 11 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.37% | — | -1.14% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.34% | — | — | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.08% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.03% | — | +9.26% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.97% | — | -0.44% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | +0.62% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | -6.10% | |
| 18 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.67% | — | -0.79% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | — | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | — | — | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | — | -1.08% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.43% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | +0.31% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.41% | — | -0.24% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.36% | — | -9.52% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | — | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | -1.67% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.29% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | +1.77% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.27% | — | — | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.27% | — | -12.09% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | +1.68% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.24% | — | -0.75% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.23% | — | +0.09% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | — | -19.44% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.23% | — | — | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.22% | — | +2.30% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | +4.67% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.20% | — | +9.56% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | — | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.19% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +0.69% | Add |
| 2 | AAPL | Apple INC | +0.2% | +9.26% | Add |
| 3 | SBUX | Starbucks CORP | +0.1% | -2.47% | Trim |
| 4 | SCHB | Schwab US Broad Market ETF | 0% | +0.19% | Add |
| 5 | PG | Procter & Gamble Co/the | 0% | +1.77% | Add |
| 6 | SCZ | Ishares Msci Eafe Small-cap | 0% | +1.14% | Add |
| 7 | MSFT | Microsoft CORP | 0% | -1.75% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 9 | VZ | Verizon Communications INC | 0% | +9.56% | Add |
| 10 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 11 | ROST | Ross Stores INC | 0% | +2.30% | Add |
| 12 | BA | Boeing Co/the | 0% | -0.24% | Trim |
| 13 | BND | Vanguard Total Bond Market | 0% | -1.08% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +1.68% | Add |
| 15 | SYK | Stryker CORP | 0% | — | Unchanged |
| 16 | ACN | Accenture plc | 0% | -0.75% | Trim |
| 17 | JNJ | Johnson & Johnson | — | +4.67% | Add |
| 18 | XLY | Ss Consumer Disc Select Sect | — | — | Unchanged |
| 19 | XLF | Ss Financial Select Sector | — | — | Unchanged |
| 20 | INTU | Intuit INC | — | — | Unchanged |
| 21 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | — | -0.79% | Trim |
| 23 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 24 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 25 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 26 | SCHF | Schwab Intl Equity ETF | 0% | +0.00% | Add |
| 27 | AMGN | Amgen INC | 0% | -6.10% | Trim |
| 28 | IWV | Ishares Russell 3000 ETF | 0% | -1.22% | Trim |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 0% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 31 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 32 | VXF | Vanguard Extended Market ETF | 0% | +0.09% | Add |
| 33 | QCOM | Qualcomm INC | 0% | -1.08% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 35 | CVX | Chevron CORP | 0% | +0.31% | Add |
| 36 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 37 | META | Meta Platforms Inc-class A | 0% | -1.67% | Trim |
| 38 | SCHC | Schwab Intl Small-cap Equity | 0% | — | Unchanged |
| 39 | IVOG | Vanguard S&p Mid-cap 400 Gro | 0% | -1.14% | Trim |
| 40 | EFG | Ishares Msci Eafe Growth ETF | 0% | -12.09% | Trim |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -0.44% | Trim |
| 42 | IWN | Ishares Russell 2000 Value E | -0.1% | -9.52% | Trim |
| 43 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.62% | Add |
| 44 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +2.25% | Add |
| 45 | AMZN | Amazon.com INC | -0.1% | +0.62% | Add |
| 46 | XOM | Exxon Mobil CORP | -0.1% | -19.44% | Trim |
| 47 | PFE | Pfizer INC | — | EXIT | Sold out |
| 48 | MRK | Merck & Co., Inc. | — | EXIT | Sold out |
| 49 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 50 | HD | Home Depot INC | — | NEW | New buy |