CIK: 0001791996
Total reported value
$1.6B
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 28.03% | -1.01% | +8.96% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 8.67% | +0.05% | +0.60% | |
| 3 | UBND | Victoryshares Core Plus Bond | ETF-Other | 7.39% | +0.07% | +18.25% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.85% | -0.03% | -0.51% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | -0.13% | -2.24% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.77% | -0.10% | +1.53% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.41% | +0.12% | +9.42% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.30% | -0.10% | +1.78% | |
| 9 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.26% | +0.47% | +122.17% | |
| 10 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.95% | -0.09% | -0.80% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.88% | +0.03% | -0.54% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.86% | +0.05% | -1.63% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.34% | -0.03% | — | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.13% | -0.14% | -6.65% | |
| 15 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.85% | — | -11.52% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.83% | — | +6.70% | |
| 17 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.77% | — | -7.33% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.74% | +0.06% | +4.51% | |
| 19 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.71% | +0.21% | — | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.67% | — | +2.73% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.66% | -0.05% | +15.21% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.03% | -13.33% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | — | -2.42% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.64% | -0.03% | -2.69% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | -0.06% | -0.65% | |
| 26 | IQLT | Ishares Msci International Q | ETF-Other | 0.62% | — | +8.64% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | +0.03% | +0.13% | |
| 28 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.62% | — | +0.02% | |
| 29 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.60% | -0.03% | +12.64% | |
| 30 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.56% | — | -53.04% | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.54% | — | -12.73% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | — | — | |
| 33 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.53% | — | +26.93% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | -4.08% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.45% | — | -24.95% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | +0.03% | -0.80% | |
| 37 | CSW | Csw Industrials INC | Stock-Industrials | 0.44% | -0.03% | — | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.44% | — | -1.48% | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 0.42% | — | -1.99% | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.41% | -0.04% | -0.70% | |
| 41 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.41% | — | +6.60% | |
| 42 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.41% | — | +3.83% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | -0.05% | +12.55% | |
| 44 | DFAT | Dimensional US Target Value | ETF-Other | 0.40% | — | +18.43% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | +0.03% | -0.58% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.39% | — | -23.68% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.10% | +21.20% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -2.24% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.13% | +0.37% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.31% | — | +0.15% |