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 | 6.24% | -2.76% | EXIT | |
| 2 | ✓ | Neos ETF Trust | ETF-Other | 4.81% | — | — | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.38% | -1.62% | EXIT | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.09% | — | +2.37% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.67% | -4.96% | EXIT | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.49% | -2.68% | EXIT | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.45% | -2.98% | EXIT | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | -5.02% | EXIT | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.74% | -3.29% | EXIT | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.71% | -0.71% | EXIT | |
| 11 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.60% | — | -2.67% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -2.46% | EXIT | |
| 13 | IGF | Ishares Global Infrastructur | ETF-Other | 1.43% | -0.83% | EXIT | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.17% | — | +4.49% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | 1.16% | — | +83.77% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.14% | -3.38% | EXIT | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.14% | -0.71% | EXIT | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | -1.79% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 1.10% | — | +7.37% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.06% | — | -9.31% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -1.01% | EXIT | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.04% | -1.67% | EXIT | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.03% | — | +6.39% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -1.89% | EXIT | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.00% | -1.11% | EXIT | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | — | -1.25% | |
| 27 | FDS | Factset Research Systems INC | Stock-Financials | 0.94% | — | +6.73% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.94% | — | -6.57% | |
| 29 | CHE | Chemed CORP | Stock-Healthcare | 0.93% | — | +7.64% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.93% | — | -12.56% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.93% | -1.40% | EXIT | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.88% | — | -19.31% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -1.78% | EXIT | |
| 34 | PCRX | Pacira Biosciences INC | Stock-Other | 0.85% | — | -0.38% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | -0.87% | EXIT | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | +9.55% | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.80% | -0.99% | EXIT | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | -1.06% | EXIT | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.79% | — | +13.85% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | -2.82% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -1.68% | EXIT | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | -3.99% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | +15.28% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | -1.57% | EXIT | |
| 45 | FRCB | First Republic Bank/ca | Stock-Financials | 0.73% | — | +11.65% | |
| 46 | CCOI | Cogent Communications Holdin | Stock-Other | 0.73% | — | +11.22% | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.72% | — | +1.23% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | -23.88% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | — | +4.66% | |
| 50 | MAN | Manpowergroup INC | Stock-Industrials | 0.67% | — | +1.87% |