CIK: 0001631738
Total reported value
$369.6M
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.14% | +0.30% | +11.11% | |
| 2 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 4.80% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.04% | — | +2.91% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.30% | +0.51% | +1.01% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.88% | -0.11% | +9.28% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.64% | -0.08% | +1.30% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.56% | — | -9.27% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.25% | -0.01% | +4.05% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.22% | — | -0.42% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.63% | +3.98% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.35% | +1.47% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | — | +5.11% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.37% | -5.09% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.65% | -1.66% | +10.04% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | +0.08% | +2.71% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.50% | -0.02% | +0.00% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.33% | -0.08% | +2.71% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.08% | -3.40% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.26% | +0.20% | -7.23% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | -0.30% | +3.61% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.15% | -0.45% | +3.98% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.23% | +1.69% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.12% | +0.14% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | -0.30% | +1.52% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.13% | -0.03% | +11.71% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | — | -1.84% | |
| 27 | VFH | Vanguard Financials ETF | ETF-Other | 1.10% | -0.04% | -3.18% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.08% | -0.03% | +20.98% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 1.04% | — | +3.81% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | — | +3.18% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.99% | — | -13.09% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.99% | -0.05% | +0.77% | |
| 33 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.94% | — | — | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.93% | — | +11.27% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.91% | -0.05% | +3.72% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | -0.20% | +4.28% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.89% | — | +5.09% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.86% | — | -6.76% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | -25.95% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.84% | -0.19% | -0.94% | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.82% | — | +5.92% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.11% | +6.57% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.75% | -0.10% | +8.78% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.75% | — | +4.37% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | -0.16% | +100.36% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | -7.56% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.68% | -0.05% | +1.11% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.65% | — | +5.46% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.62% | — | +8.39% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.04% | -14.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.4% | +2.91% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.4% | +100.36% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +5.11% | Add |
| 4 | PANW | Palo Alto Networks INC | +0.2% | +3.98% | Add |
| 5 | RWR | Ss Spdr Dow Jones Reit ETF | +0.2% | +112.47% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +20.98% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.1% | +9.28% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +90.73% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.1% | -0.42% | Trim |
| 10 | TFC | Truist Financial CORP | +0.1% | +5.09% | Add |
| 11 | USB | US Bancorp | +0.1% | +8.39% | Add |
| 12 | SBUX | Starbucks CORP | +0.1% | +2.71% | Add |
| 13 | SONY | Sony Group CORP - Sp Adr | +0.1% | +7.81% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.98% | Add |
| 16 | LRCXEUR | Lam Research CORP | +0.1% | — | Unchanged |
| 17 | IYJ | Ishares U.s. Industrials ETF | 0% | +123.97% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 19 | RTN1USD | Raytheon Company | 0% | +2.49% | Add |
| 20 | IEMG | Ishares Core Msci Emerging | 0% | +4.05% | Add |
| 21 | PAYX | Paychex INC | 0% | +5.92% | Add |
| 22 | VFH | Vanguard Financials ETF | — | -3.18% | Trim |
| 23 | BKNG | Booking Holdings INC | — | -6.76% | Trim |
| 24 | XLV | Ss Health Care Select Sector | 0% | +11.71% | Add |
| 25 | XLC | Ss Comm Select Sector Spdr | 0% | +5.46% | Add |
| 26 | ACN | Accenture plc | 0% | +3.72% | Add |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.77% | Add |
| 28 | MDT | Medtronic plc | -0.1% | +3.18% | Add |
| 29 | WDAY | Workday Inc-class A | -0.1% | +3.81% | Add |
| 30 | UNH | Unitedhealth Group INC | -0.1% | +1.52% | Add |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +11.27% | Add |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.00% | Add |
| 33 | AAPL | Apple INC | -0.1% | +1.30% | Add |
| 34 | V | Visa Inc-class A Shares | -0.1% | +2.71% | Add |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | +10.04% | Add |
| 36 | VNQ | Vanguard Real Estate ETF | -0.3% | -58.36% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | +1.47% | Add |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.3% | — | Unchanged |
| 39 | FENY | Fidelity Msci Energy Index | -0.3% | -93.68% | Trim |
| 40 | PYPL | Paypal Holdings INC | -0.3% | -9.27% | Trim |
| 41 | VCIT | Vanguard Int-term Corporate | -0.4% | -13.09% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.4% | -25.95% | Trim |
| 43 | AMZN | Amazon.com INC | -0.5% | +1.01% | Add |
| 44 | CRM | Salesforce INC | -0.6% | -7.23% | Trim |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | -0.8% | +11.11% | Add |
| 46 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 47 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |
| 48 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 49 | PHG | Koninklijke Philips Nvr- Ny | — | EXIT | Sold out |
| 50 | CFG | Citizens Financial Group | — | EXIT | Sold out |