CIK: 0001731497
Total reported value
$742.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 41.99% | -1.84% | +0.86% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 11.57% | +0.03% | +3.95% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.14% | +0.77% | +2.27% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.20% | -0.78% | +2.84% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.82% | +0.54% | +2.87% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.84% | -0.01% | +1.08% | |
| 7 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.08% | — | -13.43% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.07% | +0.12% | +1.79% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | -0.09% | +2.38% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.55% | -0.18% | -4.14% | |
| 11 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.19% | +0.35% | +7.26% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.10% | +0.27% | -2.23% | |
| 13 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.89% | — | +4.08% | |
| 14 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.89% | +0.24% | +10.43% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.19% | -5.12% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | — | -2.00% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | — | +3.04% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | +0.03% | +15.91% | |
| 19 | FISV | Fiserv INC | Stock-Other | 0.61% | -0.03% | -10.63% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.57% | — | -13.05% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | — | -4.98% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | -2.92% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.46% | +0.06% | +2.14% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | -0.03% | -5.79% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.40% | — | -8.87% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.40% | — | -5.84% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.39% | -0.05% | +0.99% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.35% | — | -6.79% | |
| 29 | WEC | Wec Energy Group INC | Stock-Utilities | 0.34% | +0.02% | +0.24% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.34% | — | -5.20% | |
| 31 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.34% | — | +4.23% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | -0.04% | +4.14% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | — | -0.58% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.24% | — | +3.68% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | +6.42% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.23% | — | +41.58% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.23% | +0.02% | -10.23% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | +0.15% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | — | +2.35% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.21% | — | -4.21% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.20% | — | -12.56% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | -11.14% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.05% | +1.32% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | -13.20% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.18% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | — | — | |
| 47 | DFIV | Dimensional International Va | ETF-Other | 0.15% | — | -3.04% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.14% | — | +1.50% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.02% | +1.57% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | -0.03% | +1.19% |