CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 16.80% | +0.62% | -1.78% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.84% | -0.06% | — | |
| 3 | JCTC | Jewett-cameron Trading LTD | Stock-Other | 4.98% | — | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.21% | — | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.11% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.59% | -19.49% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.37% | — | -0.14% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.36% | — | -12.27% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.10% | -1.17% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.19% | — | -0.81% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | -0.05% | +15.32% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.18% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -0.14% | — | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.44% | — | -2.07% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | -0.08% | -0.55% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.16% | — | -0.68% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.15% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.15% | -0.49% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.03% | — | -1.91% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.98% | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.94% | +0.27% | -1.65% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.92% | — | — | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.91% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | -2.78% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.84% | — | -1.17% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | — | +18.39% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.78% | — | -1.37% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | -0.04% | -15.60% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | -0.02% | -2.04% | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.68% | — | -0.24% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.63% | — | -4.00% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | -0.51% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.58% | +0.52% | — | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.58% | — | +14.13% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | +0.16% | -18.94% | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.53% | — | -12.58% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.53% | -0.07% | -1.69% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -1.50% | |
| 41 | ALGN | Align Technology INC | Stock-Healthcare | 0.48% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | -6.00% | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.45% | — | — | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.45% | -0.16% | -0.54% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | — | — | |
| 46 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.42% | — | — | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.41% | — | — | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.41% | -0.05% | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.39% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.04% | -19.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +1.3% | -1.78% | Trim |
| 2 | AAPL | Apple INC | +0.5% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -1.17% | Trim |
| 4 | JCTC | Jewett-cameron Trading LTD | +0.4% | — | Unchanged |
| 5 | VOO | Vanguard S&p 500 ETF | +0.4% | +15.32% | Add |
| 6 | BLKCHF | Blackrock INC | +0.2% | -0.68% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 8 | CVS | Cvs Health CORP | +0.2% | +18.39% | Add |
| 9 | BKNG | Booking Holdings INC | +0.2% | — | Unchanged |
| 10 | ALGN | Align Technology INC | +0.2% | — | Unchanged |
| 11 | AMP | Ameriprise Financial INC | +0.2% | — | Unchanged |
| 12 | PNC | Pnc Financial Services Group | +0.2% | +71.08% | Add |
| 13 | VNQ | Vanguard Real Estate ETF | +0.1% | — | Unchanged |
| 14 | COR | Cencora INC | +0.1% | +773.84% | Add |
| 15 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 16 | DE | Deere & Co | +0.1% | -1.65% | Trim |
| 17 | DLR | Digital Realty Trust INC | +0.1% | +145.74% | Add |
| 18 | MNST | Monster Beverage CORP | +0.1% | — | Unchanged |
| 19 | GLW | Corning INC | +0.1% | +247.60% | Add |
| 20 | ABBV | Abbvie INC | +0.1% | -2.04% | Trim |
| 21 | TGT | Target CORP | +0.1% | -2.07% | Trim |
| 22 | PEG | Public Service Enterprise Gp | +0.1% | +14.13% | Add |
| 23 | COF | Capital One Financial CORP | +0.1% | -1.01% | Trim |
| 24 | CTVA | Corteva INC | +0.1% | +28.18% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 26 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 27 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +351.80% | Add |
| 29 | AVGO | Broadcom INC | +0.1% | -0.54% | Trim |
| 30 | CSCO | Cisco Systems INC | +0.1% | -2.78% | Trim |
| 31 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 32 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 33 | SYY | Sysco CORP | -0.1% | -32.38% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.1% | -18.94% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | -0.1% | -70.93% | Trim |
| 36 | XEL | Xcel Energy INC | -0.1% | -35.45% | Trim |
| 37 | COP | Conocophillips | -0.1% | -80.25% | Trim |
| 38 | BCE | Bce INC | -0.2% | -83.16% | Trim |
| 39 | CRM | Salesforce INC | -0.2% | — | Unchanged |
| 40 | INTC | Intel CORP | -0.2% | -0.81% | Trim |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.3% | -87.18% | Trim |
| 42 | MUB | Ishares National Muni Bond E | -0.4% | -12.27% | Trim |
| 43 | MSFT | Microsoft CORP | -0.6% | -19.49% | Trim |
| 44 | REET | Ishares Global Reit ETF | — | EXIT | Sold out |
| 45 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | Sold out |
| 46 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 47 | UL | Unilever PLC | — | NEW | New buy |
| 48 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 49 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 50 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |