CIK: 0001665642
Total reported value
$343.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.18% | -1.39% | -3.97% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 12.42% | +0.98% | +171.22% | |
| 3 | IDHQ | Invesco S&p International De | ETF-Other | 8.06% | -0.17% | -0.10% | |
| 4 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 7.82% | -0.71% | -0.40% | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 7.59% | -0.82% | +15.12% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 6.10% | +0.01% | -3.81% | |
| 7 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 5.49% | -0.47% | -0.08% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.78% | -0.16% | — | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.30% | — | +19.37% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 2.22% | +0.11% | -10.39% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.81% | +0.15% | -0.66% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.53% | — | -0.12% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | -0.07% | -11.50% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | +5.55% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.06% | +0.03% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.16% | +1.90% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.16% | -21.30% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.64% | — | — | |
| 19 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.61% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.61% | — | -13.54% | |
| 21 | GLBE | Global-E Online Ltd. | Stock-Other | 0.56% | -0.19% | EXIT | |
| 22 | USB | US Bancorp | Stock-Financials | 0.56% | -0.12% | — | |
| 23 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.54% | -0.32% | EXIT | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.09% | +112.91% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.50% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | — | -3.92% | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | 0.35% | — | -2.95% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.12% | -2.03% | |
| 29 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | 0.34% | -0.35% | EXIT | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.31% | — | — | |
| 31 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.30% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.30% | — | +21.10% | |
| 33 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.29% | — | — | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.28% | — | — | |
| 35 | QDF | Flexshares Quality Dividend | ETF-Other | 0.25% | — | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.25% | — | -4.17% | |
| 37 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.24% | — | — | |
| 38 | TAIL | Cambria Tail Risk ETF | ETF-Other | 0.22% | — | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | — | -38.19% | |
| 40 | NG | Novagold Resources INC | Stock-Other | 0.21% | — | +9.95% | |
| 41 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.20% | — | +2.09% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | -1.12% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | -12.89% | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.19% | -0.05% | +0.71% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.19% | — | -0.02% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.18% | +0.04% | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.17% | — | -0.64% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.17% | — | -0.70% | |
| 49 | 8QR | Confluent Inc-class A | Stock-Other | 0.17% | — | — | |
| 50 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.16% | — | — |