CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.98% | +0.62% | -1.10% | |
| 2 | JCTC | Jewett-cameron Trading LTD | Stock-Other | 7.25% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.91% | — | -6.80% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 3.86% | — | -0.63% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.85% | -0.06% | -7.70% | |
| 6 | REET | Ishares Global Reit ETF | ETF-Other | 3.73% | — | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.41% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.59% | -13.45% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.39% | — | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.38% | — | -4.58% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | — | -9.77% | |
| 12 | SUB | Ishares Short-term National | ETF-Other | 2.31% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.18% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.10% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.05% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.14% | — | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.06% | — | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | -0.08% | — | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.98% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 0.98% | — | -5.66% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.94% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.15% | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | -0.04% | — | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.76% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | +0.16% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | — | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.68% | — | — | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 0.62% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.04% | -10.93% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | -0.02% | -4.94% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | — | — | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.57% | — | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | — | — | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.55% | -0.16% | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.49% | +0.27% | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | — | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.47% | -0.05% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.42% | — | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | — | — | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.41% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | — | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.39% | — | — | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.38% | +0.52% | — | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.38% | -0.07% | — | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCTC | Jewett-cameron Trading LTD | +2% | — | Unchanged |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +1.9% | -1.10% | Trim |
| 3 | AAPL | Apple INC | +1% | -7.70% | Trim |
| 4 | AMZN | Amazon.com INC | +0.5% | -9.77% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 6 | VNQ | Vanguard Real Estate ETF | +0.4% | — | Unchanged |
| 7 | REET | Ishares Global Reit ETF | +0.4% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.3% | -13.45% | Trim |
| 9 | CRM | Salesforce INC | +0.2% | — | Unchanged |
| 10 | LOW | Lowe's Cos INC | +0.2% | — | Unchanged |
| 11 | BLKCHF | Blackrock INC | +0.2% | — | Unchanged |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 14 | TGT | Target CORP | +0.2% | — | Unchanged |
| 15 | AMP | Ameriprise Financial INC | +0.2% | — | Unchanged |
| 16 | ITW | Illinois Tool Works | +0.2% | — | Unchanged |
| 17 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 18 | MNST | Monster Beverage CORP | +0.2% | — | Unchanged |
| 19 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 20 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 21 | INTC | Intel CORP | +0.2% | -4.58% | Trim |
| 22 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 23 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 25 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 26 | ABBV | Abbvie INC | +0.1% | -4.94% | Trim |
| 27 | ADSK | Autodesk INC | +0.1% | — | Unchanged |
| 28 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 29 | FBIN | Fortune Brands Innovations I | +0.1% | — | Unchanged |
| 30 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 31 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 32 | BKNG | Booking Holdings INC | +0.1% | — | Unchanged |
| 33 | 6D8 | Dupont De Nemours INC | +0.1% | — | Unchanged |
| 34 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 35 | MAS | Masco CORP | +0.1% | — | Unchanged |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | — | Unchanged |
| 37 | INTU | Intuit INC | +0.1% | — | Unchanged |
| 38 | ALGN | Align Technology INC | +0.1% | — | Unchanged |
| 39 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 40 | BA | Boeing Co/the | -0.1% | -44.03% | Trim |
| 41 | AGG | Ishares Core U.s. Aggregate | -0.2% | -6.80% | Trim |
| 42 | LVS | Las Vegas Sands CORP | -0.3% | -77.35% | Trim |
| 43 | DON | Wisdomtree US Midcap Dividen | — | EXIT | Sold out |
| 44 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 45 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 46 | RTX | Rtx CORP | — | NEW | New buy |
| 47 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 48 | C | Citigroup INC | — | EXIT | Sold out |
| 49 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 50 | CARR | Carrier Global CORP | — | NEW | New buy |