CIK: 0001715740
Total reported value
$2.6B
Showing top 200 holdings (of 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.53% | -0.43% | +1.22% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 6.43% | +1.26% | +27.34% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-Other | 5.91% | — | -24.17% | |
| 4 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 5.47% | — | +20.18% | |
| 5 | FIXD | First Trust Smith Opportunis | ETF-Other | 5.26% | — | +10.01% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.13% | — | +24.13% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.07% | — | +0.17% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.49% | — | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.26% | — | +7.50% | |
| 10 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 3.22% | — | -1.97% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.10% | +0.33% | -2.35% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.02% | — | +42.92% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.88% | -0.40% | -34.96% | |
| 14 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.70% | — | — | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.46% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.08% | -0.14% | +7.84% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.00% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.17% | +12.05% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 0.72% | — | +4.32% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.72% | — | +4.29% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | +0.11% | +5.91% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | +0.32% | +5.80% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.64% | — | -0.08% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | — | +15.18% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.15% | +7.18% | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 0.61% | — | +6.33% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.59% | +0.07% | +7.03% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.34% | +20.43% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | -9.36% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | +8.99% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | — | +8.15% | |
| 32 | KEY | Keycorp | Stock-Financials | 0.54% | — | +9.43% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.54% | — | +9.93% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.54% | — | +8.05% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | +0.11% | +11.13% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +10.74% | |
| 37 | BCE | Bce INC | Stock-Comm Services | 0.51% | — | +9.64% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | +15.08% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | +12.56% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | +10.64% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.44% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.44% | — | +12.56% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.41% | — | +22.92% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | +17.49% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | +0.06% | +24.63% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.13% | +23.47% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | — | +19.11% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.36% | — | -5.48% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | — | +0.15% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | +7.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.4% | +27.34% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +0.8% | +24.13% | Add |
| 3 | VGK | Vanguard Ftse Europe ETF | +0.8% | +42.92% | Add |
| 4 | FLQL | Franklin U.s. Large Cap Mult | +0.5% | +20.18% | Add |
| 5 | MS | Morgan Stanley | +0.1% | +9.93% | Add |
| 6 | DHR | Danaher CORP | +0.1% | +84.13% | Add |
| 7 | KEY | Keycorp | +0.1% | +9.43% | Add |
| 8 | SCHV | Schwab US Large-cap Value | +0.1% | +61.34% | Add |
| 9 | MELI | Mercadolibre INC | +0.1% | +18.93% | Add |
| 10 | SCHG | Schwab US Large-cap Growth | +0.1% | +47.61% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | +20.99% | Add |
| 12 | IMAX | Imax CORP | +0.1% | +34.98% | Add |
| 13 | BLKCHF | Blackrock INC | +0.1% | +4.32% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +23.47% | Add |
| 15 | PANW | Palo Alto Networks INC | +0.1% | +23.26% | Add |
| 16 | AMAT | Applied Materials INC | +0.1% | +18.36% | Add |
| 17 | SCHA | Schwab US Small-cap ETF | +0.1% | +53.74% | Add |
| 18 | ABBV | Abbvie INC | +0.1% | +5.80% | Add |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +22.92% | Add |
| 20 | ZEN1EUR | Zendesk INC | +0.1% | +13.95% | Add |
| 21 | CAT | Caterpillar INC | +0.1% | +4.29% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +15.18% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | +20.43% | Add |
| 24 | ATVIEUR | Activision Blizzard INC | +0.1% | +23.92% | Add |
| 25 | AAPL | Apple INC | 0% | +7.84% | Add |
| 26 | CVX | Chevron CORP | 0% | +10.64% | Add |
| 27 | CSCO | Cisco Systems INC | 0% | +10.74% | Add |
| 28 | MSFT | Microsoft CORP | 0% | +12.05% | Add |
| 29 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | — | Unchanged |
| 30 | ILMN | Illumina INC | -0.1% | -97.36% | Trim |
| 31 | BIIB | Biogen INC | -0.1% | -99.47% | Trim |
| 32 | AAXJ | Ishares Msci All Country Asi | -0.2% | -1.97% | Trim |
| 33 | ACWI | Ishares Msci Acwi ETF | -0.2% | -2.35% | Trim |
| 34 | GIS | General Mills INC | -0.3% | -94.84% | Trim |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.4% | +0.17% | Add |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | +7.50% | Add |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | -0.4% | -62.25% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -0.5% | +1.22% | Add |
| 39 | FIXD | First Trust Smith Opportunis | -0.5% | +10.01% | Add |
| 40 | USIG | Ishares Broad Usd Investment | -2% | -97.98% | Trim |
| 41 | RPV | Invesco S&p 500 Pure Value E | -2.3% | -89.50% | Trim |
| 42 | BND | Vanguard Total Bond Market | -2.4% | -34.96% | Trim |
| 43 | ICSH | Ishares Ultra Short Duration | -3.4% | -24.17% | Trim |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 45 | HYLB | Xtrackers Usd High Yield Cor | — | NEW | New buy |
| 46 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 47 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 48 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | EXIT | Sold out |
| 49 | ZM | Zoom Communications INC | — | NEW | New buy |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |