CIK: 0001668188
Total reported value
$560.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.89% | -0.25% | -0.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | — | -0.51% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.46% | -0.02% | +1.45% | |
| 4 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 4.45% | — | +74.31% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.03% | — | -0.24% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.99% | -0.24% | -0.17% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.89% | -0.12% | -29.84% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.29% | — | +0.23% | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-Other | 3.01% | — | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.96% | — | +0.00% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | +0.28% | -0.74% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.75% | — | +0.26% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 2.65% | — | -0.15% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.33% | — | -0.08% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.10% | +0.46% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.17% | -0.89% | -0.05% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.00% | — | -0.37% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.93% | — | -0.20% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.89% | — | -37.01% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.87% | +0.12% | +18.12% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.84% | — | +0.16% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.72% | — | -1.12% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | — | -32.76% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.60% | — | -44.46% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.60% | — | -29.67% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | +0.12% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 1.38% | +0.13% | +0.53% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 1.37% | +0.28% | -0.48% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.19% | — | -52.20% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 1.10% | -0.76% | -20.44% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.09% | — | +0.34% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | — | -30.64% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | -0.03% | -16.69% | |
| 34 | MET | Metlife INC | Stock-Financials | 1.00% | — | -0.37% | |
| 35 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.89% | — | +18.80% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.78% | -0.09% | -0.46% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.75% | — | -2.17% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.74% | — | +9.50% | |
| 39 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.70% | — | +19.08% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | — | -2.80% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.66% | — | +0.71% | |
| 42 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.62% | — | -37.57% | |
| 43 | RDVY | First Trust Rising Dividend | ETF-Other | 0.60% | — | -17.62% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.54% | — | -0.95% | |
| 45 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.47% | — | -5.97% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.20% | — | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.40% | — | -0.71% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.37% | — | +1.44% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | — | — | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.31% | — | -13.10% |