CIK: 0001665642
Total reported value
$343.6M
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.70% | -1.39% | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.54% | +0.98% | +1.49% | |
| 3 | IDHQ | Invesco S&p International De | ETF-Other | 8.74% | -0.17% | +0.07% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 8.42% | -0.82% | +2.33% | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 7.52% | -0.71% | — | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 5.19% | -0.47% | -1.13% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 4.84% | +0.01% | -40.96% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.67% | -0.16% | — | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.28% | — | -0.59% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.14% | +0.15% | +16.79% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 1.88% | +0.11% | -4.55% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.75% | — | +0.00% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | — | +3.22% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | -0.07% | +0.31% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.13% | +0.03% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.16% | +34.90% | |
| 17 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.86% | +0.09% | +6.46% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.09% | +2.78% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.16% | -0.88% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.67% | — | — | |
| 21 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.60% | +0.13% | +46.62% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.54% | — | +8.84% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.50% | -0.12% | +0.24% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.49% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | +1.95% | |
| 26 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.43% | -0.32% | EXIT | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | +0.12% | +0.70% | |
| 28 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | 0.37% | -0.35% | EXIT | |
| 29 | NG | Novagold Resources INC | Stock-Other | 0.36% | — | +33.14% | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.32% | — | — | |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.32% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | -0.07% | +239.12% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | — | +13.84% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.28% | — | +0.59% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | — | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.26% | — | — | |
| 37 | QDF | Flexshares Quality Dividend | ETF-Other | 0.25% | — | — | |
| 38 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.24% | — | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | +2.45% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.19% | +0.04% | — | |
| 42 | GLBE | Global-E Online Ltd. | Stock-Other | 0.18% | -0.19% | EXIT | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.18% | — | — | |
| 44 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.17% | — | — | |
| 45 | RIG | Transocean Ltd. | Stock-Energy | 0.17% | +0.10% | +52.58% | |
| 46 | AMPL | Amplitude Inc-class A | Stock-Other | 0.16% | -0.05% | EXIT | |
| 47 | RH | Rh | Stock-Consumer Disc | 0.16% | +0.06% | +98.20% | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.15% | -0.05% | +0.63% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.15% | — | — | |
| 50 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.15% | — | -33.33% |