CIK: 0001706028
Total reported value
$996.8M
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.79% | +0.09% | -0.25% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.76% | — | -0.70% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.32% | -0.65% | -3.85% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.13% | — | -0.35% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.94% | — | +0.48% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -1.13% | -1.56% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | -0.33% | +0.23% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +0.56% | -2.62% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.75% | -0.17% | -4.45% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.72% | — | +0.17% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.58% | -0.40% | -1.76% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.24% | -4.32% | |
| 13 | PAYC | Paycom Software INC | Stock-Tech | 1.44% | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.43% | — | -4.42% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | — | -2.68% | |
| 16 | VAW | Vanguard Materials ETF | ETF-Other | 1.39% | — | -1.15% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | +0.30% | -5.78% | |
| 18 | VPU | Vanguard Utilities ETF | ETF-Other | 1.32% | — | -1.16% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.31% | — | -1.07% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | — | -2.80% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.28% | — | -2.00% | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.27% | — | -1.97% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | -1.73% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | — | -42.39% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | — | -0.58% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | +0.13% | -0.36% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | -3.76% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | -0.75% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 1.11% | -0.11% | -0.35% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | — | +0.61% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.07% | — | -0.54% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | -0.14% | -1.58% | |
| 33 | VOX | Vanguard Communication Servi | ETF-Other | 0.95% | — | -1.61% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.18% | +0.05% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | +0.20% | -1.43% | |
| 36 | BBTUSD | Bb&t CORP | Stock-Other | 0.87% | — | -2.01% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.86% | — | -0.69% | |
| 38 | TPR | Tapestry INC | Stock-Consumer Disc | 0.85% | — | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.78% | — | -7.28% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.77% | — | -1.90% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | -11.31% | |
| 42 | AXP | American Express Company | Stock-Financials | 0.72% | — | -16.21% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.16% | -5.77% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | -7.42% | |
| 46 | PB | Prosperity Bancshares INC | Stock-Financials | 0.64% | — | +0.02% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | -14.71% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.61% | -0.14% | +2.47% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.59% | — | -3.23% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.58% | — | -2.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -1.56% | Trim |
| 2 | QCOM | Qualcomm INC | +0.2% | -1.76% | Trim |
| 3 | WMT | Walmart INC | +0.2% | -0.36% | Trim |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -0.70% | Trim |
| 5 | CAT | Caterpillar INC | +0.2% | -1.43% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +0.23% | Add |
| 7 | ITW | Illinois Tool Works | +0.1% | -1.07% | Trim |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.25% | Trim |
| 9 | AAPL | Apple INC | +0.1% | -3.85% | Trim |
| 10 | COF | Capital One Financial CORP | +0.1% | +2.47% | Add |
| 11 | HD | Home Depot INC | +0.1% | -3.76% | Trim |
| 12 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +0.48% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -4.32% | Trim |
| 14 | PAYC | Paycom Software INC | +0.1% | — | Unchanged |
| 15 | MCD | Mcdonald's CORP | +0.1% | -2.68% | Trim |
| 16 | DIS | Walt Disney Co/the | +0.1% | -0.75% | Trim |
| 17 | WFC | Wells Fargo & Co | +0.1% | -2.80% | Trim |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.17% | Add |
| 19 | VLO | Valero Energy CORP | +0.1% | +0.37% | Add |
| 20 | DAL | Delta Air Lines INC | +0.1% | +7.48% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | -2.62% | Trim |
| 22 | VAW | Vanguard Materials ETF | 0% | -1.15% | Trim |
| 23 | DHR | Danaher CORP | 0% | -1.58% | Trim |
| 24 | MO | Altria Group INC | 0% | +0.62% | Add |
| 25 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | 0% | -0.58% | Trim |
| 27 | CVX | Chevron CORP | 0% | +0.05% | Add |
| 28 | PB | Prosperity Bancshares INC | 0% | +0.02% | Add |
| 29 | BAC | Bank Of America CORP | 0% | +10.22% | Add |
| 30 | ABBV | Abbvie INC | 0% | -4.45% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 32 | BBTUSD | Bb&t CORP | 0% | -2.01% | Trim |
| 33 | ABT | Abbott Laboratories | 0% | -82.42% | Trim |
| 34 | PYPL | Paypal Holdings INC | 0% | -83.08% | Trim |
| 35 | COST | Costco Wholesale CORP | 0% | -29.40% | Trim |
| 36 | PEP | Pepsico INC | -0.1% | -11.31% | Trim |
| 37 | SLB | Slb LTD | -0.1% | -2.14% | Trim |
| 38 | OKE | Oneok INC | -0.1% | -29.60% | Trim |
| 39 | PM | Philip Morris International | -0.1% | -2.04% | Trim |
| 40 | BHF | Brighthouse Financial INC | -0.1% | -98.52% | Trim |
| 41 | UPS | United Parcel Service-cl B | -0.1% | -7.42% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -5.78% | Trim |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -29.65% | Trim |
| 44 | VNQ | Vanguard Real Estate ETF | -0.1% | -4.42% | Trim |
| 45 | CVS | Cvs Health CORP | -0.2% | -14.71% | Trim |
| 46 | GILD | Gilead Sciences INC | -0.2% | -2.00% | Trim |
| 47 | AEP | American Electric Power Company, Inc. | -0.3% | -3.23% | Trim |
| 48 | KO | Coca-cola Co/the | -0.9% | -42.39% | Trim |
| 49 | TPR | Tapestry INC | — | NEW | New buy |
| 50 | TPR | Tapestry, Inc. | — | EXIT | Sold out |