CIK: 0001664385
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.90% | -2.76% | EXIT | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.48% | -1.62% | EXIT | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.93% | — | +14.69% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.63% | -4.96% | EXIT | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | -5.02% | EXIT | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 2.40% | -2.98% | EXIT | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.21% | -2.68% | EXIT | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.94% | -3.29% | EXIT | |
| 9 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.76% | — | +5.90% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | -2.46% | EXIT | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.54% | — | -10.99% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.52% | — | -13.86% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.31% | — | -4.38% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | 1.27% | — | -13.46% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -1.68% | EXIT | |
| 16 | IGF | Ishares Global Infrastructur | ETF-Other | 1.22% | -0.83% | EXIT | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | — | +1.13% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.21% | -0.71% | EXIT | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.20% | — | +14.99% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.20% | -0.71% | EXIT | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.16% | — | +11.08% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 1.12% | — | +1.88% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -1.78% | EXIT | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | -1.01% | EXIT | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | +3.41% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.03% | -3.38% | EXIT | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -1.89% | EXIT | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | — | -2.28% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.97% | — | -0.04% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | -0.87% | EXIT | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.94% | -1.11% | EXIT | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.87% | -1.40% | EXIT | |
| 33 | GVI | Ishares Intermediate Governm | ETF-Other | 0.87% | — | -7.78% | |
| 34 | FDS | Factset Research Systems INC | Stock-Financials | 0.83% | — | +4.03% | |
| 35 | CHE | Chemed CORP | Stock-Healthcare | 0.81% | — | +6.46% | |
| 36 | MAN | Manpowergroup INC | Stock-Industrials | 0.80% | — | +2.89% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | -1.67% | EXIT | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.79% | -0.99% | EXIT | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.78% | -1.57% | EXIT | |
| 40 | FRCB | First Republic Bank/ca | Stock-Financials | 0.78% | — | +3.99% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.77% | — | +1.21% | |
| 42 | CRL | Charles River Laboratories | Stock-Healthcare | 0.75% | — | -2.08% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | +1.93% | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.75% | — | +1.11% | |
| 45 | TREX | Trex Company INC | Stock-Industrials | 0.74% | — | -16.18% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | -1.06% | EXIT | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | -0.70% | EXIT | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | +1.30% | |
| 49 | CCOI | Cogent Communications Holdin | Stock-Other | 0.70% | — | +4.99% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | — | +1.69% |