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 | 19.66% | -1.39% | -0.50% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 12.60% | +0.98% | +0.76% | |
| 3 | IDHQ | Invesco S&p International De | ETF-Other | 8.33% | -0.17% | -0.60% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 7.63% | -0.82% | +10.91% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 7.51% | +0.01% | -5.20% | |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 7.06% | -0.71% | -1.77% | |
| 7 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 5.12% | -0.47% | -0.43% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.55% | -0.16% | — | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.24% | — | +0.00% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 2.12% | +0.11% | -15.46% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.74% | +0.15% | +2.83% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.66% | — | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | — | +32.53% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.19% | +0.03% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | -0.07% | +1.07% | |
| 16 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.84% | +0.09% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.16% | +2.73% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.64% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.16% | +2.73% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.56% | — | +5.71% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.09% | +27.43% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.53% | — | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.49% | -0.12% | — | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.46% | — | — | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 0.45% | — | +2.86% | |
| 26 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.44% | -0.32% | EXIT | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | — | +4.82% | |
| 28 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.43% | +0.13% | — | |
| 29 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | 0.36% | -0.35% | EXIT | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +0.12% | -1.51% | |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.32% | — | — | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.30% | — | — | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.28% | — | +10880.99% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.25% | — | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | — | — | |
| 36 | QDF | Flexshares Quality Dividend | ETF-Other | 0.24% | — | — | |
| 37 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.24% | — | — | |
| 38 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.23% | — | -25.00% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | — | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.22% | — | -51.69% | |
| 42 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.22% | — | — | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.21% | -0.07% | EXIT | |
| 44 | NG | Novagold Resources INC | Stock-Other | 0.21% | — | +15.86% | |
| 45 | GLBE | Global-E Online Ltd. | Stock-Other | 0.20% | -0.19% | EXIT | |
| 46 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.20% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.19% | — | — | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.17% | — | — | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.17% | +0.04% | -0.56% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.17% | — | +1466.67% |