CIK: 0001713662
Total reported value
$4.2B
Showing top 200 holdings (of 1401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.40% | -0.21% | -4.79% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.56% | +0.09% | +159.34% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | -0.25% | -0.04% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.54% | +0.08% | +622.19% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.12% | -0.11% | -2.88% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 1.91% | +0.28% | +1.85% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.89% | +0.02% | -8.84% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 1.76% | +1.17% | +364.93% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.62% | — | -7.35% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.56% | -0.20% | +42.72% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.48% | +0.33% | +6.22% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.32% | +3.33% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.38% | +36.70% | |
| 14 | DSTL | Distillate US Fundamental St | ETF-Other | 1.15% | +0.14% | -7.60% | |
| 15 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.02% | — | +1097634.00% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.05% | +11.55% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.95% | -0.01% | -15.23% | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.94% | — | — | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.94% | — | +0.15% | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.93% | -0.02% | -4.80% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.93% | — | +602.57% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.92% | +0.40% | +75.94% | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.89% | — | — | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.88% | — | +38.37% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.88% | +0.21% | +287.92% | |
| 26 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.84% | — | +18847.83% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | — | -1.91% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | -0.07% | +521.96% | |
| 29 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.77% | — | -0.30% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.74% | +0.29% | +239.45% | |
| 31 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.72% | +0.32% | +9.49% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.09% | +73.38% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.06% | +49.75% | |
| 34 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.71% | +0.17% | +6.35% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | — | +28.76% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.71% | -0.07% | -5.55% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.16% | +10.89% | |
| 38 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.70% | — | -13.12% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | -0.10% | +24.62% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | — | -2.11% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.69% | — | +57248.80% | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.66% | +0.27% | +17.30% | |
| 43 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.65% | -0.19% | — | |
| 44 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.63% | — | -1.59% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.62% | — | +408220.00% | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.62% | — | +258421.05% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.62% | — | +72965.47% | |
| 48 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.61% | — | — | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +5447.47% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | -0.12% | -4.01% |