CIK: 0001633695
Total reported value
$581.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.24% | +1.11% | -1.62% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 10.30% | -0.27% | +5.16% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.53% | +0.30% | -4.11% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.88% | +0.16% | +4.50% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.67% | -0.07% | +8.87% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.36% | -1.44% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.32% | +0.02% | -2.06% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.31% | -0.06% | +0.76% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.16% | -0.16% | — | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.99% | — | -2.71% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.95% | +0.09% | +3.54% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.95% | -0.03% | -0.41% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.95% | +0.04% | -0.74% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | — | -3.77% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.59% | +0.04% | +1.41% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.58% | -0.01% | -0.27% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.54% | -0.14% | +0.52% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.44% | -0.05% | -1.40% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.43% | +0.03% | +10.74% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.92% | -0.03% | -1.17% | |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.82% | -0.15% | +5.43% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | +0.26% | -1.15% | |
| 23 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.73% | -0.17% | -0.02% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.02% | -0.03% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | — | -1.72% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.68% | +0.01% | -0.29% | |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.67% | -0.03% | -0.15% | |
| 28 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | 0.61% | — | -1.21% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | +0.02% | +1.97% | |
| 30 | GLW | Corning INC | Stock-Tech | 0.58% | +0.60% | +0.07% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | -0.02% | -0.16% | |
| 32 | EIPI | Ft Energy Income ETF | ETF-Other | 0.55% | — | +2.97% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.52% | +0.06% | +8.13% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | -5.50% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.48% | -0.09% | -3.70% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.01% | -1.91% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | -2.00% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.45% | — | — | |
| 39 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.44% | — | +33.25% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.43% | — | +0.32% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | +0.01% | -0.17% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | +0.08% | +11.94% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.35% | -0.14% | -15.01% | |
| 44 | EMLP | First Trust North American E | ETF-Other | 0.34% | — | +1.39% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.34% | — | — | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.34% | +0.01% | +1.88% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.33% | — | -15.67% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | -3.40% | |
| 49 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.32% | +0.06% | +55.26% | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.32% | — | +8.49% |