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 | 11.80% | — | -10.17% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 10.59% | -0.03% | -5.75% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 9.53% | -1.07% | -5.15% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 9.29% | -0.05% | -5.87% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 9.12% | +0.23% | -5.91% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 8.57% | -0.22% | -6.28% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 8.40% | -0.41% | -6.47% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.72% | +0.07% | -2.86% | |
| 9 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 2.55% | -0.02% | -1.61% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.39% | -0.11% | -28.53% | |
| 11 | MCI | Barings Corporate Investors | Stock-Other | 2.38% | -0.03% | -2.39% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.26% | +0.09% | -1.60% | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.14% | +0.08% | -2.42% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.11% | +0.05% | -1.37% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.94% | — | -10.77% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.05% | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.86% | +0.05% | -2.90% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.79% | — | -7.41% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.68% | +0.03% | -3.84% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.05% | +4.12% | |
| 21 | FGENEUR | Fibrogen INC | Stock-Other | 0.57% | — | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | -0.06% | -4.40% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | — | -5.05% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.02% | — | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.47% | -0.05% | +0.28% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.04% | -11.14% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.44% | -0.02% | -4.52% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.28% | — | +11.85% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.11% | +6.31% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.26% | — | +0.06% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.26% | — | -0.18% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.26% | +0.06% | +23.42% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.24% | — | -5.15% | |
| 34 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.24% | — | -1.41% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.24% | — | +1.08% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.23% | -0.02% | -11.17% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.23% | — | +7.17% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.22% | — | -6.06% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.21% | — | -1.05% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.21% | — | -12.14% | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.19% | — | +19.19% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.18% | — | +25.26% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.18% | — | +1.28% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | -0.04% | — | |
| 45 | CSL | Carlisle Cos INC | Stock-Industrials | 0.18% | — | -34.01% | |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.18% | — | +16.67% | |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.17% | — | — | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.17% | — | +9.74% | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.17% | — | -8.22% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.17% | +0.07% | NEW |