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 | 4.04% | — | +2.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | — | -0.72% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | — | +2.34% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.14% | — | +1.14% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.76% | — | -0.66% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | — | +0.54% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.35% | — | +2.55% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.31% | — | -0.68% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.31% | — | +0.08% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | — | -0.44% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.26% | — | +1.11% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.12% | — | +1.04% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | — | -0.14% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 2.03% | — | -1.55% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.85% | — | +0.21% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.83% | — | -13.48% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.82% | — | -12.59% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.79% | — | +0.63% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.70% | — | +2.40% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.59% | — | +2.35% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.48% | — | -0.03% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | — | -1.24% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | — | +0.51% | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.42% | — | +1.02% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.34% | — | +3.98% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.33% | — | +0.58% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.33% | — | -0.09% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.32% | — | +2.83% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | — | -0.27% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.29% | — | -0.54% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | — | +0.21% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.25% | — | +1.19% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.23% | — | -0.14% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | — | +0.32% | |
| 35 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.18% | — | +2.09% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.18% | — | -0.03% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 1.16% | — | +0.13% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 1.10% | — | -0.25% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | +0.04% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.06% | — | +2.37% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 1.05% | — | +0.95% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 1.04% | — | +1.15% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | — | +1.53% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | +0.39% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.95% | — | +0.91% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.88% | — | +0.02% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.85% | — | +5.02% | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.84% | — | +1.27% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | — | +0.44% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | — | +1.48% |