CIK: 0001715740
Total reported value
$2.6B
Showing top 200 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | ETF-Other | 9.33% | — | -1.36% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.02% | -0.43% | -3.06% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-Other | 5.75% | — | +53.76% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 5.30% | -0.40% | +11.74% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 5.03% | +1.26% | +21.75% | |
| 6 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 5.00% | — | -1.60% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.43% | — | -2.24% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.29% | — | +726103.92% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.61% | — | +9.93% | |
| 10 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 3.38% | — | +44.76% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.34% | +0.33% | -4.82% | |
| 12 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 2.57% | — | -1.17% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.20% | — | — | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.05% | — | +5.69% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.05% | — | -2.48% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.04% | -0.14% | +322.03% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.17% | +6.68% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | +0.11% | +6.28% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | -0.15% | -1.36% | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 0.71% | — | -3.41% | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.69% | +0.07% | -3.29% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.68% | — | +0.10% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | — | -2.23% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.65% | — | -3.39% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | +0.32% | -1.92% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | -3.41% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 0.62% | — | -1.32% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | -1.41% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.61% | — | +29.10% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.59% | — | -1.28% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | +1.88% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | +0.11% | -0.48% | |
| 33 | BCE | Bce INC | Stock-Comm Services | 0.53% | — | -1.10% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.34% | +13.48% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.52% | — | -0.73% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | -0.70% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | +8.59% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.44% | — | -0.54% | |
| 39 | KEY | Keycorp | Stock-Financials | 0.43% | — | +0.12% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.42% | — | +0.12% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | +7.97% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | +4.01% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | — | -3.95% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | +2.89% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | +0.06% | +3.91% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | +0.19% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.35% | — | +7.41% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.35% | — | -3.86% | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.34% | — | -2.25% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | — | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +4.3% | +726103.92% | Add |
| 2 | FIXD | First Trust Smith Opportunis | +1.8% | +53.76% | Add |
| 3 | AAXJ | Ishares Msci All Country Asi | +1.2% | +44.76% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.3% | +11.74% | Add |
| 5 | AAPL | Apple INC | +0.2% | +322.03% | Add |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +9.93% | Add |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +1291.74% | Add |
| 8 | VGT | Vanguard Info Tech ETF | +0.1% | +1936.73% | Add |
| 9 | MET | Metlife INC | +0.1% | +1754.13% | Add |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +29.10% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +14.56% | Add |
| 12 | FLCB | Franklin U.s. Core Bond ETF | +0.1% | +2675.79% | Add |
| 13 | CRM | Salesforce INC | +0.1% | +16.77% | Add |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | +79.99% | Add |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +235666.67% | Add |
| 16 | NKE | Nike INC -cl B | +0.1% | +20.25% | Add |
| 17 | AMZN | Amazon.com INC | +0.1% | +8.59% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | +21.04% | Add |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -2.24% | Trim |
| 20 | VZ | Verizon Communications INC | +0.1% | +6.28% | Add |
| 21 | UBER | Uber Technologies INC | +0.1% | +53.04% | Add |
| 22 | CAT | Caterpillar INC | +0.1% | -2.23% | Trim |
| 23 | V | Visa Inc-class A Shares | +0.1% | +13.48% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +13.75% | Add |
| 25 | MA | Mastercard INC - A | +0.1% | +17.95% | Add |
| 26 | SCHG | Schwab US Large-cap Growth | +0.1% | +17.27% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.88% | Add |
| 28 | ADBE | Adobe INC | 0% | +7.41% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +18.79% | Add |
| 30 | FLQL | Franklin U.s. Large Cap Mult | 0% | -1.60% | Trim |
| 31 | MSFT | Microsoft CORP | 0% | +6.68% | Add |
| 32 | USIG | Ishares Broad Usd Investment | 0% | +5.69% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | -3.06% | Trim |
| 34 | ACWI | Ishares Msci Acwi ETF | -0.1% | -4.82% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | +4.01% | Add |
| 36 | VB | Vanguard Small-cap ETF | -0.1% | -93.13% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.1% | -0.70% | Trim |
| 38 | CVS | Cvs Health CORP | -0.1% | -3.41% | Trim |
| 39 | ABBV | Abbvie INC | -0.1% | -1.92% | Trim |
| 40 | USB | US Bancorp | -0.2% | -97.25% | Trim |
| 41 | GILD | Gilead Sciences INC | -0.2% | -0.73% | Trim |
| 42 | QCOM | Qualcomm INC | -0.2% | -86.92% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.7% | +21.75% | Add |
| 44 | ICSH | Ishares Ultra Short Duration | -0.7% | -1.36% | Trim |
| 45 | IQLT | Ishares Msci International Q | -2.4% | -99.59% | Trim |
| 46 | ACWV | Ishares Msci Global Min Vol | -7.5% | -99.40% | Trim |
| 47 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 48 | XEL | Xcel Energy INC | — | NEW | New buy |
| 49 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 50 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |