CIK: 0001666733
Total reported value
$738.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 19.42% | +1.56% | -0.05% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 4.24% | +0.16% | -2.52% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.72% | -0.54% | -0.65% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.63% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.74% | -11.93% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.02% | — | -7.65% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | -0.56% | -2.39% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | -0.44% | -1.93% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.10% | +3.66% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.50% | — | +3.91% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.22% | +3.74% | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.43% | +0.02% | +149.15% | |
| 13 | BX | Blackstone INC | Stock-Financials | 1.41% | -0.32% | +23.61% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.40% | — | +2.78% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.40% | — | +2.55% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.38% | — | +311.18% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | — | +303.56% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | — | +4.37% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | +0.09% | +3.78% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | — | +29.95% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.29% | -0.41% | -2.44% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | — | +4.15% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.24% | -0.40% | +2.19% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.22% | -1.41% | -1.70% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | +0.24% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.17% | — | -2.40% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | +5.10% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 1.13% | -0.66% | +1.94% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.12% | — | -5.97% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.06% | — | +19.34% | |
| 31 | WRKUSD | Westrock Co | Stock-Other | 1.00% | — | +0.01% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.24% | +0.19% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.95% | -1.12% | — | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.94% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.16% | +3.56% | |
| 36 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.87% | — | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.86% | — | — | |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.85% | — | +44.59% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | — | -0.02% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | +0.19% | +8.07% | |
| 41 | SUI | Sun Communities INC | Stock-Real Estate | 0.74% | — | -26.69% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.72% | -0.21% | +2.63% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.69% | -0.18% | -4.91% | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.65% | — | +0.09% | |
| 45 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.62% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.60% | — | +0.74% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.60% | — | -0.41% | |
| 48 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.57% | — | — | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.57% | -0.23% | +7.72% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.56% | — | -18.57% |