CIK: 0001710539
Total reported value
$299.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 10.92% | — | — | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 9.81% | -1.07% | +0.00% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 9.49% | -0.03% | +0.00% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 9.11% | -0.05% | +0.00% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 9.10% | -0.22% | — | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 9.02% | -0.41% | +0.00% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 8.68% | +0.23% | +0.00% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.95% | -0.11% | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.88% | +0.09% | — | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.74% | +0.08% | — | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.65% | +0.05% | — | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.38% | +0.07% | — | |
| 13 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 2.37% | -0.02% | — | |
| 14 | MCI | Barings Corporate Investors | Stock-Other | 2.21% | -0.03% | — | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.65% | — | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.90% | — | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | -0.06% | — | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.68% | +0.05% | — | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.66% | -0.02% | — | |
| 20 | FGENEUR | Fibrogen INC | Stock-Other | 0.65% | — | +0.40% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.05% | +0.94% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | -0.04% | — | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.58% | +0.03% | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | — | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.54% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.48% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.02% | — | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.41% | -0.05% | — | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.27% | — | — | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.27% | — | +2.66% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.24% | +0.06% | +0.51% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.23% | +0.07% | NEW | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.21% | — | +4.99% | |
| 34 | HN9 | Hanesbrands INC | Stock-Other | 0.20% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.02% | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | -0.04% | — | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.18% | — | — | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.17% | — | — | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.17% | — | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.17% | -0.02% | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | +1.02% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | +0.83% | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.17% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.17% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.11% | — | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.16% | — | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.16% | — | — | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.16% | — | — | |
| 50 | CMP | Compass Minerals Internation | Stock-Other | 0.16% | — | — |