CIK: 0001631738
Total reported value
$369.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.04% | -0.02% | -7.58% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.95% | -0.11% | +10.22% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.48% | — | -3.60% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.34% | +0.30% | +40.82% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.67% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.54% | -0.05% | +1.36% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.13% | — | +27.53% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | — | +0.02% | |
| 9 | ✓ | Stock-Other | 1.99% | — | +0.26% | ||
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.94% | — | +1.53% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | -0.23% | +2.80% | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.92% | — | +5.42% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.92% | -0.01% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | — | +11.49% | |
| 15 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.86% | — | +7.22% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.63% | -6.57% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.73% | — | +7.80% | |
| 18 | AAPL | Apple Computer | Stock-Tech | 1.69% | — | -4.63% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.68% | -0.08% | +6.00% | |
| 20 | ✓ | Bb & T CORP | Stock-Other | 1.61% | — | +0.65% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.57% | — | -3.41% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | — | +8.19% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.48% | — | -3.50% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | +0.08% | +4.65% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | -0.04% | -0.39% | |
| 26 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.44% | — | -23.56% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | -0.20% | +10.20% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.44% | — | -16.91% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.37% | +19.74% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | -0.30% | -13.00% | |
| 31 | AMGN | Amgen Inc. | Stock-Healthcare | 1.39% | — | +9.90% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | — | +2.34% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 1.32% | — | -2.24% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 1.25% | — | +5.75% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | — | +0.95% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.17% | — | -1.87% | |
| 37 | MMM | 3m Co | Stock-Industrials | 1.13% | — | +3.42% | |
| 38 | STT | State Street CORP | Stock-Financials | 1.07% | — | +9.04% | |
| 39 | ACN | Accenture plc | Stock-Tech | 1.07% | -0.05% | +7.40% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.06% | -0.19% | -14.18% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | -0.11% | +9.14% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.04% | — | +24.01% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | — | -4.04% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | -5.55% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.96% | -0.49% | -30.55% | |
| 46 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.92% | — | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.92% | +0.20% | +21.18% | |
| 48 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.88% | — | -34.45% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.85% | — | +0.94% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.85% | -0.10% | +4.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.9% | +40.82% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.5% | +10.22% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +0.4% | +27.53% | Add |
| 4 | AMZN | Amazon.com, Inc. | +0.3% | +7.22% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +19.74% | Add |
| 6 | STT | State Street CORP | +0.3% | +9.04% | Add |
| 7 | BKNG | Booking Hldgs INC | +0.3% | +1.53% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +11.49% | Add |
| 9 | ✓ | +0.2% | +0.26% | Add | |
| 10 | VGK | Vanguard Ftse Europe ETF | +0.2% | +24.01% | Add |
| 11 | AMGN | Amgen Inc. | +0.2% | +9.90% | Add |
| 12 | MRK | Merck & Co. INC. | +0.2% | +10.20% | Add |
| 13 | FDX | Fedex CORP | +0.2% | +5.75% | Add |
| 14 | V | Visa Inc-class A Shares | +0.2% | +4.65% | Add |
| 15 | AAPL | Apple Computer | +0.1% | -4.63% | Trim |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.36% | Add |
| 17 | ACN | Accenture plc | +0.1% | +7.40% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -0.39% | Trim |
| 20 | USB | US Bancorp | +0.1% | +16.07% | Add |
| 21 | VB | Vanguard Small-cap ETF | +0.1% | — | Unchanged |
| 22 | PYPL | Paypal Holdings INC | +0.1% | -3.50% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.57% | Trim |
| 24 | ✓ | Bb & T CORP | +0.1% | +0.65% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | -3.60% | Trim |
| 26 | SLB | Slb LTD | 0% | +5.42% | Add |
| 27 | RJF | Raymond James Financial INC | -0.1% | -52.48% | Trim |
| 28 | XLV | Ss Health Care Select Sector | -0.2% | -98.44% | Trim |
| 29 | VZ | Verizon Communications INC | -0.2% | -4.04% | Trim |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -47.01% | Trim |
| 31 | GIS | General Mills INC | -0.2% | -2.24% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.2% | +0.02% | Add |
| 33 | UNH | Unitedhealth Group INC | -0.3% | -13.00% | Trim |
| 34 | DBEF | Xtrackers Msci Eafe Hedged E | -0.4% | -34.45% | Trim |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.4% | -3.41% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.5% | -16.91% | Trim |
| 37 | GLD | Spdr Gold Shares | -0.5% | -30.55% | Trim |
| 38 | RWR | Ss Spdr Dow Jones Reit ETF | -0.5% | -23.56% | Trim |
| 39 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 40 | COR | Cencora INC | — | NEW | New buy |
| 41 | VFC | Vf CORP | — | EXIT | Sold out |
| 42 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 43 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 44 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | Sold out |
| 45 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 46 | ✓ | Cbs CORP New | — | NEW | New buy |
| 47 | PVH | Pvh CORP | — | NEW | New buy |
| 48 | ✓ | Booz Allen Hamilton Hldg Cor Cl A | — | NEW | New buy |
| 49 | DE | Deere & Co | — | NEW | New buy |
| 50 | ED | Consolidated Edison INC | — | EXIT | Sold out |