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 | 4.11% | — | +0.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | — | -2.91% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.17% | — | +4.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | — | -0.49% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.77% | — | +25.88% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.71% | — | -0.59% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | — | -0.69% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | — | +4.52% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 2.14% | — | +0.34% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | — | +0.94% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.09% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.08% | — | +2.78% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.08% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | — | +1.18% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.00% | — | +3.02% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.86% | — | +17.82% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.86% | — | +13.46% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.70% | — | -0.19% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | — | +57.60% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.58% | — | +4.18% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.50% | — | +3.95% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | — | -2.41% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.43% | — | +0.01% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.41% | — | +2.69% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.41% | — | +1.31% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.33% | — | -1.57% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.32% | — | +1.68% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.30% | — | -4.52% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | — | -0.39% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.27% | — | -2.56% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.26% | — | +1.78% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.24% | — | -1.93% | |
| 33 | SPG | Simon Property Group INC | Stock-Real Estate | 1.23% | — | +1.96% | |
| 34 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.19% | — | +4.98% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 1.17% | — | +10.35% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | — | +7.34% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 1.14% | — | -6.53% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | +2.36% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | -0.06% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.05% | — | — | |
| 41 | PSA | Public Storage | Stock-Real Estate | 1.03% | — | +6.95% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 1.03% | — | -1.22% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.96% | — | +1.47% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | — | -7.02% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | — | -42.88% | |
| 46 | MCHP | Microchip Technology INC | Stock-Tech | 0.88% | — | +2.88% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | -10.32% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.85% | — | +0.69% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.84% | — | -3.81% | |
| 50 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.82% | — | — |