CIK: 0001715740
Total reported value
$2.6B
Showing top 200 holdings (of 1072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 9.97% | +1.26% | -5.19% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.24% | -0.40% | +21.57% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.16% | -0.43% | +0.19% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 3.90% | — | +3.13% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.73% | — | +1.53% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.17% | — | +43.65% | |
| 7 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 2.80% | — | +1.69% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.61% | +0.33% | +1.16% | |
| 9 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.50% | — | +2.05% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.45% | — | +1.37% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.22% | -0.21% | +1.16% | |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.20% | -0.06% | +22.27% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.91% | — | +99.13% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.89% | — | -13.43% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.80% | — | +0.47% | |
| 16 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.31% | — | +1.37% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.17% | +2.24% | |
| 18 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.16% | — | — | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.15% | — | +4.13% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.15% | -0.14% | -3.21% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.15% | — | +1.80% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.34% | +1.65% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | — | -2.21% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | -1.08% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | -0.74% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.11% | -1.32% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.67% | — | +17.88% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | -0.15% | -2.50% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | +1.44% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | +28.52% | |
| 31 | PCAR | Paccar INC | Stock-Industrials | 0.65% | -0.18% | — | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.64% | — | -0.80% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -0.31% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | — | +0.82% | |
| 35 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.59% | — | +0.04% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | — | +14.11% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.58% | — | +2.98% | |
| 38 | ORI | Old Republic Intl CORP | Stock-Financials | 0.57% | — | -1.60% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.13% | +2.09% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | +0.32% | -0.15% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.56% | +0.07% | -1.98% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.55% | — | +0.60% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.54% | — | -1.09% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | +0.06% | +2.05% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.53% | — | +29.95% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | — | +0.29% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.50% | — | +2.26% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.14% | -1.01% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.47% | — | +1.66% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | +1.88% |