CIK: 0001633674
Total reported value
$189.5M
Showing top 200 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 14.33% | -1.39% | -1.32% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.78% | +0.81% | -0.00% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.79% | +0.17% | -1.03% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.33% | -0.65% | -1.99% | |
| 5 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 4.49% | +0.24% | -0.79% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.30% | +0.15% | -1.65% | |
| 7 | PFLD | Aam Low Dur Pref & INC Sec | ETF-Other | 3.03% | -0.37% | -0.05% | |
| 8 | FTGC | First Trust Global Tactical | ETF-Other | 2.43% | — | -0.92% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.05% | -0.17% | -1.84% | |
| 10 | 8DT | Squarespace INC - Class A | Stock-Other | 1.82% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +0.35% | +2.30% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.35% | +0.10% | -5.36% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.33% | +0.04% | -0.88% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.98% | — | -0.12% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.95% | +0.03% | -1.03% | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.87% | +0.07% | +1.07% | |
| 17 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.83% | — | -0.25% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.20% | -0.76% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.79% | +0.16% | +100.00% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.76% | — | -4.32% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.22% | -2.46% | |
| 22 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.73% | — | +4.72% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.73% | +0.09% | +6.68% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.08% | -7.72% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.02% | -0.17% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.01% | — | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.61% | — | -1.03% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | — | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.55% | -0.28% | +2.36% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.12% | -1.80% | |
| 31 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.49% | -0.01% | -3.33% | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.48% | -0.13% | — | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | — | +6.81% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | -1.10% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.01% | -6.41% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | -0.06% | |
| 37 | MAIN | Main Street Capital CORP | Stock-Financials | 0.39% | — | — | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.37% | — | — | |
| 39 | LIN | Linde plc | Stock-Materials | 0.34% | — | — | |
| 40 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.34% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.03% | -7.81% | |
| 42 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.33% | — | — | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.31% | — | — | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.31% | +0.01% | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.31% | +0.07% | +25.29% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | +0.06% | -2.55% | |
| 47 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.30% | — | -5.82% | |
| 48 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.29% | — | +3653.64% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.29% | +0.32% | -0.37% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | +0.08% | -10.32% |