CIK: 0001706028
Total reported value
$996.8M
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.21% | -0.65% | -0.51% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.04% | +0.09% | -2.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -1.13% | -1.75% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.48% | — | -2.75% | |
| 5 | PAYC | Paycom Software INC | Stock-Tech | 1.90% | — | +0.19% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 1.89% | -0.14% | -4.15% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 1.80% | -0.40% | +0.85% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | — | -0.03% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | — | +10.73% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | +0.56% | -0.11% | |
| 11 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 1.66% | — | +3.72% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.57% | +0.09% | -2.15% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | — | -2.08% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 1.51% | — | -0.64% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.50% | -0.17% | -1.51% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.44% | -0.17% | -1.08% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.33% | -0.98% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.24% | +2.14% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.26% | -0.13% | -0.92% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.25% | — | -1.04% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.19% | — | -6.43% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | — | -0.93% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | +0.13% | +1.88% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.13% | — | -3.46% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.16% | +150.80% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.08% | — | -0.34% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.34% | +7.78% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.06% | -0.15% | +17.19% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | -2.40% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.20% | -1.14% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | — | -8.92% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.99% | — | +285.83% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.98% | — | -1.77% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | — | +8.79% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.95% | — | +1.44% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.93% | — | -0.92% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.92% | — | -0.79% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.86% | -0.18% | -1.18% | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.83% | — | +45.29% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | — | -4.01% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.79% | — | +0.90% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | -0.52% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | — | -4.79% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | +2.17% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | -0.06% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.72% | — | -0.43% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.18% | -2.78% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.24% | -0.08% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.67% | — | +0.68% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | +0.17% | +0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | +150.80% | Add |
| 2 | PAYC | Paycom Software INC | +0.4% | +0.19% | Add |
| 3 | LRCXEUR | Lam Research CORP | +0.4% | +45.29% | Add |
| 4 | DIS | Walt Disney Co/the | +0.3% | -2.08% | Trim |
| 5 | QCOM | Qualcomm INC | +0.2% | +0.85% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +2.14% | Add |
| 7 | AVY | Avery Dennison CORP | +0.2% | +127.95% | Add |
| 8 | ACN | Accenture plc | +0.2% | +17.19% | Add |
| 9 | AMAT | Applied Materials INC | +0.2% | +155.69% | Add |
| 10 | MS | Morgan Stanley | +0.2% | +12.51% | Add |
| 11 | VTIP | Vanguard Short-term Tips | +0.1% | +163.53% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.73% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.78% | Add |
| 14 | SBUX | Starbucks CORP | +0.1% | -2.15% | Trim |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +34.97% | Add |
| 16 | USB | US Bancorp | +0.1% | -0.43% | Trim |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | +140.14% | Add |
| 18 | ABBV | Abbvie INC | +0.1% | -1.08% | Trim |
| 19 | ADP | Automatic Data Processing | +0.1% | -1.77% | Trim |
| 20 | FDX | Fedex CORP | +0.1% | +92.90% | Add |
| 21 | HON | Honeywell International INC | +0.1% | -6.43% | Trim |
| 22 | PSX | Phillips 66 | +0.1% | -2.16% | Trim |
| 23 | RHP | Ryman Hospitality Properties | +0.1% | — | Unchanged |
| 24 | CAPEUSD | Barclays Etn+ Shiller Cape | +0.1% | +3.72% | Add |
| 25 | CAT | Caterpillar INC | +0.1% | +11.39% | Add |
| 26 | BLKCHF | Blackrock INC | +0.1% | +12.63% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -0.98% | Trim |
| 28 | PNC | Pnc Financial Services Group | 0% | -1.23% | Trim |
| 29 | EEM | Ishares Msci Emerging Market | 0% | +10.33% | Add |
| 30 | AXP | American Express Co | 0% | -1.18% | Trim |
| 31 | GPN | Global Payments INC | 0% | +1.92% | Add |
| 32 | CSCO | Cisco Systems INC | 0% | +2.17% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | 0% | -1.50% | Trim |
| 34 | SCZ | Ishares Msci Eafe Small-cap | — | -1.04% | Trim |
| 35 | ICE | Intercontinental Exchange In | — | -0.79% | Trim |
| 36 | CVX | Chevron CORP | 0% | -2.78% | Trim |
| 37 | AMZN | Amazon.com INC | 0% | +8.79% | Add |
| 38 | AAPL | Apple INC | 0% | -0.51% | Trim |
| 39 | TXN | Texas Instruments INC | 0% | -4.01% | Trim |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -2.75% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.1% | -1.51% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.1% | -1.14% | Trim |
| 43 | VEA | Vanguard Ftse Developed ETF | -0.1% | -2.32% | Trim |
| 44 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -62.43% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.2% | -0.11% | Trim |
| 46 | AMT | American Tower CORP | -0.2% | -0.92% | Trim |
| 47 | INTC | Intel CORP | -0.3% | -3.46% | Trim |
| 48 | HD | Home Depot INC | -0.4% | -0.03% | Trim |
| 49 | MSFT | Microsoft CORP | -0.5% | -1.75% | Trim |
| 50 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |