CIK: 0001668188
Total reported value
$560.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.94% | -0.25% | -0.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | — | -0.17% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.22% | -0.02% | +65.91% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.13% | -0.12% | -0.35% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.81% | — | +0.92% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.49% | -0.24% | +0.14% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.26% | — | +2.54% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.22% | — | +0.20% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.07% | — | -0.00% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.86% | — | -0.04% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.86% | — | +1.20% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 2.79% | — | +1.18% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.54% | — | -0.46% | |
| 14 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 2.47% | — | — | |
| 15 | COP | Conocophillips | Stock-Energy | 2.39% | — | +0.27% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.38% | — | +0.38% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.21% | — | +0.42% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.10% | +0.48% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 2.05% | -0.89% | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.01% | — | +1.51% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | +0.28% | -0.17% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.92% | — | +2.43% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.77% | — | -0.56% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.69% | — | -0.35% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.62% | +0.12% | +121.38% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | +0.40% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | — | -3.75% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 1.42% | -0.76% | -0.17% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.31% | — | +0.66% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 1.22% | +0.13% | +0.33% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 1.20% | +0.28% | -29.89% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 1.16% | — | +0.16% | |
| 33 | USB | US Bancorp | Stock-Financials | 1.06% | — | +0.71% | |
| 34 | MET | Metlife INC | Stock-Financials | 1.03% | — | +0.35% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.03% | -1.28% | |
| 36 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.91% | — | +2.42% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.77% | -0.09% | +2.85% | |
| 38 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.77% | — | +140.78% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.76% | — | -3.30% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | — | +3.42% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.70% | — | -0.17% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.67% | — | — | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.59% | — | +1.41% | |
| 44 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.59% | — | +136.80% | |
| 45 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.57% | — | +0.57% | |
| 46 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.48% | — | +0.08% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.44% | — | +5.06% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.20% | +2.72% | |
| 49 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.39% | — | +10.36% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.37% | — | — |