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 | 7.25% | -2.76% | EXIT | |
| 2 | ✓ | Neos ETF Trust | ETF-Other | 5.18% | — | +8.16% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 3.79% | -2.98% | EXIT | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.50% | -4.96% | EXIT | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.06% | — | -11.50% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.57% | — | +160.37% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | -5.02% | EXIT | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.10% | -2.68% | EXIT | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.71% | -0.71% | EXIT | |
| 10 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.55% | — | +2.59% | |
| 11 | IGF | Ishares Global Infrastructur | ETF-Other | 1.54% | -0.83% | EXIT | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.47% | -3.29% | EXIT | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 1.46% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -2.46% | EXIT | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | -0.26% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.24% | -3.38% | EXIT | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.20% | -1.62% | EXIT | |
| 18 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.18% | — | +3.87% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.14% | -0.71% | EXIT | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.12% | — | -5.77% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-Other | 1.09% | — | -2.60% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.09% | -1.67% | EXIT | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 1.03% | — | -2.22% | |
| 24 | CHE | Chemed CORP | Stock-Healthcare | 1.01% | — | +1.91% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -1.89% | EXIT | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.00% | -1.11% | EXIT | |
| 27 | FDS | Factset Research Systems INC | Stock-Financials | 0.97% | — | +1.69% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | +3.29% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.96% | — | +0.73% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | — | -0.54% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | +1.64% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | -1.01% | EXIT | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | +1.62% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.88% | — | -5.37% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | — | +2.27% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -1.78% | EXIT | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.82% | -1.40% | EXIT | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | -1.06% | EXIT | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | — | -19.58% | |
| 40 | CCOI | Cogent Communications Holdin | Stock-Other | 0.78% | — | +2.69% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.77% | -1.57% | EXIT | |
| 42 | FRCB | First Republic Bank/ca | Stock-Financials | 0.77% | — | +3.13% | |
| 43 | PCRX | Pacira Biosciences INC | Stock-Other | 0.76% | — | +2.51% | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.75% | -0.99% | EXIT | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.75% | — | +3.06% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.74% | — | +4.22% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | +3.36% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.87% | EXIT | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.69% | — | +6.57% | |
| 50 | NDSN | Nordson CORP | Stock-Industrials | 0.68% | — | +2.78% |