CIK: 0001725247
Total reported value
$774.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.57% | +0.39% | -18.76% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.10% | -0.10% | +0.76% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.97% | -0.28% | -0.78% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 3.73% | — | -3.66% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.68% | -0.14% | -0.89% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.65% | -0.45% | +860.32% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.60% | +0.09% | -5.42% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.55% | +0.14% | -2.19% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.65% | +34.78% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.01% | +0.54% | -3.39% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | -0.17% | -0.81% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.63% | -0.17% | +1.58% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 2.55% | +0.21% | +61.84% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.49% | +0.30% | -1.76% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.35% | — | +87.58% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.34% | +0.11% | -8.53% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.21% | — | -0.10% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.05% | — | -2.16% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.93% | — | +76.37% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.87% | +0.37% | +61.08% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.87% | +0.22% | +0.84% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.86% | -0.26% | +1.55% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.78% | — | +1.34% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.75% | — | +59.11% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.72% | -0.12% | +0.22% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.64% | — | +2.42% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.56% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.27% | +1.52% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.22% | +1.57% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.29% | — | +48.25% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.22% | — | +1.14% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | +0.02% | +1.83% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.02% | — | -15.82% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.02% | -0.03% | +595.10% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 1.01% | — | +2.97% | |
| 36 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.95% | — | +2.77% | |
| 37 | BMO | Bank Of Montreal | Stock-Financials | 0.93% | — | -8.40% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.93% | — | -53.01% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | -0.18% | +1.06% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.86% | — | -1.37% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | +84.88% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.81% | — | — | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.69% | — | +1.77% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | +0.32% | -73.93% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.53% | — | -30.14% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | -42.08% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.37% | — | -79.14% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | -0.08% | +4.68% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | -73.91% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +3.3% | +860.32% | Add |
| 2 | INTC | Intel CORP | +1.3% | +87.58% | Add |
| 3 | WM | Waste Management INC | +1.2% | +61.84% | Add |
| 4 | MSFT | Microsoft CORP | +1% | +34.78% | Add |
| 5 | VXUS | Vanguard Total Intl Stock | +0.9% | +595.10% | Add |
| 6 | BA | Boeing Co/the | +0.9% | +76.37% | Add |
| 7 | CVX | Chevron CORP | +0.8% | +61.08% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.7% | +59.11% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.76% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +84.88% | Add |
| 11 | NOC | Northrop Grumman CORP | +0.3% | +48.25% | Add |
| 12 | FIS | Fidelity National Info Serv | +0.2% | -3.66% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.2% | -3.39% | Trim |
| 14 | AXP | American Express Co | +0.1% | +1.55% | Add |
| 15 | NKE | Nike INC -cl B | +0.1% | +0.84% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +1.52% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +1.57% | Add |
| 18 | COST | Costco Wholesale CORP | 0% | -0.10% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -0.81% | Trim |
| 20 | DD | DuPont de Nemours, Inc. | — | +2.77% | Add |
| 21 | HD | Home Depot INC | 0% | +1.83% | Add |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | -8.53% | Trim |
| 23 | ACN | Accenture plc | 0% | +1.34% | Add |
| 24 | HON | Honeywell International INC | -0.1% | +2.97% | Add |
| 25 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -0.78% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | +1.06% | Add |
| 27 | PSX | Phillips 66 | -0.1% | -1.37% | Trim |
| 28 | GM | General Motors Co | -0.1% | -30.14% | Trim |
| 29 | ITW | Illinois Tool Works | -0.1% | -15.82% | Trim |
| 30 | BMO | Bank Of Montreal | -0.2% | -8.40% | Trim |
| 31 | VOE | Vanguard Mid-cap Value ETF | -0.3% | -5.42% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.3% | -42.08% | Trim |
| 33 | IWN | Ishares Russell 2000 Value E | -0.3% | -2.19% | Trim |
| 34 | IWO | Ishares Russell 2000 Growth | -0.4% | -0.89% | Trim |
| 35 | AAPL | Apple INC | -0.6% | +1.58% | Add |
| 36 | USB | US Bancorp | -1% | -53.01% | Trim |
| 37 | DUK | Duke Energy CORP | -1.1% | -79.14% | Trim |
| 38 | XOM | Exxon Mobil CORP | -1.1% | -73.91% | Trim |
| 39 | PFE | Pfizer INC | -1.3% | -73.93% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -1.4% | -89.32% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | -1.9% | -18.76% | Trim |
| 42 | PM | Philip Morris International | — | EXIT | Sold out |
| 43 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 44 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ASB | Associated Banc-corp | — | EXIT | Sold out |
| 47 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 48 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 49 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 50 | ICBKUSD | County Bancorp INC | — | EXIT | Sold out |