CIK: 0001723681
Total reported value
$695.4M
Showing top 200 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.46% | — | -5.74% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.16% | — | -8.60% | |
| 3 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.51% | — | -2.96% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.31% | +0.10% | -12.83% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.93% | -0.02% | -2.09% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.47% | +0.09% | +1601.72% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.33% | +0.78% | +0.89% | |
| 8 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.95% | — | +71700.47% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.82% | +0.36% | -7.07% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.70% | -0.14% | -7.00% | |
| 11 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 2.18% | — | +58252.19% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.04% | — | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.95% | — | +1.25% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.70% | +0.09% | +1.05% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.02% | +0.33% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -0.01% | +1151.71% | |
| 17 | ISCF | Ishares International Small | ETF-Other | 1.16% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | -14.26% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.95% | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | +0.49% | +2369.36% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.87% | — | — | |
| 22 | TECH | Bio-techne CORP | Stock-Healthcare | 0.84% | +0.02% | +298.00% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | — | +12.62% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.80% | +0.02% | +713.52% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.79% | — | — | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.78% | — | +1.10% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.78% | — | +3.24% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | -4.06% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.68% | — | +499.41% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.67% | — | +957.52% | |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.63% | — | — | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.62% | — | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.62% | +0.01% | -4.58% | |
| 34 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.61% | — | +17116.55% | |
| 35 | IXC | Ishares Global Energy ETF | ETF-Other | 0.56% | — | -0.63% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.55% | -0.01% | +6.05% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.54% | — | -6.99% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.05% | -23.37% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | -0.04% | +92.89% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.04% | -8.28% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | +5.26% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.40% | — | — | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.39% | — | -3.28% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.01% | +1.39% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.05% | +247.01% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.37% | — | +123.76% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.35% | — | +43.52% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | — | +8.28% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | +0.03% | — |