CIK: 0001715740
Total reported value
$2.6B
Showing top 200 holdings (of 1344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.80% | +1.26% | +4.95% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.21% | -0.43% | +0.18% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.06% | — | -2.35% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.97% | -0.40% | +3.09% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.00% | -0.24% | +189.37% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.85% | +0.33% | -1.04% | |
| 7 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.84% | -0.05% | +36.86% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.90% | — | +5.51% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.55% | +0.06% | +0.22% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.44% | — | -0.84% | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.27% | -0.06% | +10.64% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.07% | -0.02% | +6.33% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 2.06% | — | -0.62% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.04% | — | +1.41% | |
| 15 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.87% | — | +0.93% | |
| 16 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.82% | — | -0.61% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.63% | -0.21% | -33.77% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.52% | -0.14% | +1.94% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.17% | +5.86% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.13% | +14.15% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.34% | +2.76% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | — | +1.42% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | +0.65% | |
| 24 | BLK | Blackrock INC | Stock-Financials | 0.75% | — | -1.42% | |
| 25 | CME | Cme Group INC | Stock-Financials | 0.71% | — | -0.84% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.11% | +2.87% | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 0.68% | -0.18% | -1.15% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.68% | — | +97.91% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.67% | — | -9.95% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | — | +299.67% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.64% | — | +102.34% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | +0.07% | -20.56% | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.57% | +0.07% | -1.32% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | -0.45% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.56% | — | +200.78% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.56% | — | -1.02% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | +1.73% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | -1.28% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.14% | +0.88% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | +0.11% | -25.76% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.51% | — | -0.21% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | — | +1.18% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.48% | — | +4.53% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | — | -24.70% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.48% | +0.36% | -52.49% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | — | +4.33% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | -0.11% | -1.71% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | -1.31% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | +0.06% | +52.76% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | -0.15% | +1.03% |