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 | 11.33% | — | +4.04% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 11.32% | -1.07% | -1.24% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 10.92% | -0.03% | +0.93% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 9.81% | -0.05% | +0.60% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 9.50% | -0.41% | +0.01% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 9.41% | +0.23% | +0.95% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 9.36% | -0.22% | +0.73% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.49% | -0.11% | -2.41% | |
| 9 | MCI | Barings Corporate Investors | Stock-Other | 2.35% | -0.03% | -13.11% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.98% | +0.07% | -15.00% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.87% | — | +1.62% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.86% | +0.05% | +0.24% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.86% | +0.09% | +0.37% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.86% | +0.08% | +0.55% | |
| 15 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.46% | -0.02% | -21.09% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.05% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.05% | -10.47% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.63% | +0.05% | -23.11% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.52% | +0.03% | -21.76% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.48% | -0.05% | -16.04% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.04% | — | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.46% | — | -39.14% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.11% | -2.56% | |
| 24 | RF | Regions Financial CORP | Stock-Financials | 0.41% | -0.03% | -1.48% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | -0.06% | -33.50% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | — | -28.73% | |
| 28 | CSL | Carlisle Cos INC | Stock-Industrials | 0.37% | — | -8.50% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.36% | -0.02% | -19.63% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.32% | +0.06% | -11.98% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.28% | -0.06% | -10.40% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.25% | — | -13.64% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.25% | -0.02% | -8.22% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | — | -5.93% | |
| 36 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.22% | — | -3.36% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.22% | — | -8.10% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.22% | — | -11.33% | |
| 39 | CE | Celanese CORP | Stock-Materials | 0.22% | — | -8.46% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.21% | — | -9.13% | |
| 41 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.20% | — | -11.94% | |
| 42 | GGG | Graco INC | Stock-Industrials | 0.19% | — | -8.19% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.18% | — | -18.85% | |
| 44 | HUBB | Hubbell INC | Stock-Industrials | 0.18% | +0.03% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | +1.04% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.16% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.16% | — | -20.43% | |
| 48 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.14% | +0.02% | -6.67% | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.13% | — | -18.18% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.12% | — | -35.19% |