CIK: 0001695345
Total reported value
$410.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.77% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | — | -4.02% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.14% | — | +1.12% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.03% | — | -2.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | — | -1.76% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.53% | — | -4.11% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | — | +0.08% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.31% | — | -1.99% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | — | -1.38% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.29% | — | +12.20% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.06% | — | +11.34% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.02% | — | +19.09% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | — | -0.89% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | — | -1.55% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 1.86% | — | -4.26% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.83% | — | +2.63% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.78% | — | +4.35% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.74% | — | -2.91% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.66% | — | -0.26% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.66% | — | +18.62% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.66% | — | -4.13% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.60% | — | -3.20% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.48% | — | +6.31% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.42% | — | +0.34% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | — | -5.66% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.33% | — | -2.86% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.32% | — | -2.29% | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.27% | — | +8.90% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | — | -2.26% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.24% | — | -11.03% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | — | +0.02% | |
| 32 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.23% | — | +6.22% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.22% | — | +6.62% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | — | -1.17% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | — | -3.46% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 1.20% | — | +3.05% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 1.14% | — | +0.77% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 1.11% | — | -0.27% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 1.06% | — | +4.68% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | +1.87% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.05% | — | -4.77% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 1.05% | — | -2.66% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 1.00% | — | +4.68% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | — | +3.94% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | -3.16% | |
| 46 | MCHP | Microchip Technology INC | Stock-Tech | 0.92% | — | +0.69% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | -1.92% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.88% | — | +0.33% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.83% | — | +6.95% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | -1.32% |