CIK: 0001664385
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.18% | -2.76% | EXIT | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.85% | -1.62% | EXIT | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.66% | — | +13.60% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | -5.02% | EXIT | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.38% | -4.96% | EXIT | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.26% | -2.68% | EXIT | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.13% | -2.98% | EXIT | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.11% | -3.29% | EXIT | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.84% | — | +1.83% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.81% | — | +7.05% | |
| 11 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.74% | — | +5.46% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | -2.46% | EXIT | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 1.53% | — | -3.83% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.43% | — | +2.22% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -1.68% | EXIT | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.28% | — | +1.46% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.26% | -0.71% | EXIT | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.13% | — | +0.46% | |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.13% | — | +6.58% | |
| 20 | IGF | Ishares Global Infrastructur | ETF-Other | 1.12% | -0.83% | EXIT | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | +2.64% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | -1.01% | EXIT | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 1.08% | — | +34.45% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -1.78% | EXIT | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | — | -5.14% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | -0.87% | EXIT | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.00% | -1.11% | EXIT | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -1.89% | EXIT | |
| 29 | GVI | Ishares Intermediate Governm | ETF-Other | 0.98% | — | -1.29% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.97% | -3.38% | EXIT | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.92% | — | +2.62% | |
| 32 | TREX | Trex Company INC | Stock-Industrials | 0.92% | — | -3.47% | |
| 33 | MAN | Manpowergroup INC | Stock-Industrials | 0.89% | — | — | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.89% | -3.47% | EXIT | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.87% | -0.71% | EXIT | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 0.85% | -0.99% | EXIT | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | -1.67% | EXIT | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | -1.57% | EXIT | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.81% | — | +2.69% | |
| 40 | CHE | Chemed CORP | Stock-Healthcare | 0.80% | — | +11.39% | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.80% | -1.40% | EXIT | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | — | +4.87% | |
| 43 | FRCB | First Republic Bank/ca | Stock-Financials | 0.76% | — | +1.60% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | +1.80% | |
| 45 | CCOI | Cogent Communications Holdin | Stock-Other | 0.75% | — | +2.87% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.74% | — | +11.66% | |
| 47 | CRL | Charles River Laboratories | Stock-Healthcare | 0.71% | — | +0.07% | |
| 48 | FDS | Factset Research Systems INC | Stock-Financials | 0.71% | — | +6.06% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | -0.70% | EXIT | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | — | -1.42% |