CIK: 0001748726
Total reported value
$413.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.91% | — | +35.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.30% | +13.93% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 3.17% | +0.36% | +2806.03% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.90% | -0.04% | -0.77% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.80% | — | — | |
| 6 | INTU | Intuit INC | Stock-Tech | 2.77% | -0.30% | -1.63% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.60% | -0.06% | +2.85% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.10% | +1.16% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.52% | -0.21% | -2.18% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.41% | — | +0.96% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.36% | -0.06% | +0.45% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.29% | -0.03% | -3.02% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.25% | — | -1.56% | |
| 14 | UFPI | Ufp Industries INC | Stock-Materials | 2.23% | +0.07% | -1.37% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.17% | — | +1.23% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 2.14% | -0.23% | -1.38% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.05% | — | +830.57% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | — | +11.39% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | -0.14% | +1.80% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.93% | -0.28% | +0.06% | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.89% | — | +0.91% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.88% | — | +0.17% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.88% | — | +3.75% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -0.13% | -3.76% | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.83% | — | +1.15% | |
| 26 | OMCL | Omnicell INC | Stock-Healthcare | 1.81% | — | -3.92% | |
| 27 | ITT | Itt INC | Stock-Industrials | 1.81% | — | -1.66% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.79% | — | +3.06% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | -0.11% | +4.50% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.67% | — | +11.54% | |
| 31 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.63% | — | -1.84% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.58% | — | -1.02% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 1.55% | — | -0.45% | |
| 34 | NVR | Nvr INC | Stock-Consumer Disc | 1.54% | -0.07% | +1.84% | |
| 35 | CSL | Carlisle Cos INC | Stock-Industrials | 1.47% | +0.05% | -0.31% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 1.45% | — | +3.84% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | +4.05% | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | 1.40% | -0.15% | -0.93% | |
| 39 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.36% | — | +70.05% | |
| 40 | PII | Polaris INC | Stock-Consumer Disc | 1.27% | — | +0.98% | |
| 41 | PCAR | Paccar INC | Stock-Industrials | 1.27% | — | +9.38% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 1.20% | — | -1.23% | |
| 43 | GNRC | Generac Holdings INC | Stock-Industrials | 1.16% | — | +4.83% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 1.15% | -0.03% | -89.60% | |
| 45 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.13% | — | +1.02% | |
| 46 | DOCU | Docusign INC | Stock-Tech | 1.13% | — | +7.16% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | -15.06% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.85% | — | -0.52% | |
| 49 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.82% | — | +0.74% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | -0.29% |