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 | 33.81% | -1.84% | -8.27% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.10% | +0.77% | +21.52% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.16% | -0.78% | +21.05% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 8.15% | +0.03% | -10.90% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.76% | +0.09% | +96.66% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.46% | +0.27% | +46.75% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.29% | +0.12% | +27.39% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.24% | +0.54% | -0.41% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.19% | +0.23% | +82.85% | |
| 10 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.77% | +0.35% | +21.53% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.47% | -0.01% | -27.17% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.46% | -0.18% | -0.58% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | -0.09% | -21.79% | |
| 14 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.03% | +0.24% | -2.63% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.19% | -1.97% | |
| 16 | FISV | Fiserv INC | Stock-Other | 0.71% | -0.03% | -0.91% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | — | -2.69% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | +0.03% | +1.13% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | -5.71% | |
| 20 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.48% | +0.08% | +58.92% | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.43% | — | -64.79% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | — | -19.40% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | -0.03% | +5.76% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | +3.20% | |
| 25 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.39% | — | +0.29% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.38% | — | +0.10% | |
| 27 | WEC | Wec Energy Group INC | Stock-Utilities | 0.37% | +0.02% | +0.41% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.36% | — | -1.12% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.34% | — | -4.80% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.33% | -0.05% | -4.76% | |
| 31 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.31% | +0.06% | -19.19% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | -0.04% | +5.81% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | +0.67% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | — | +5.58% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.22% | +0.02% | -0.51% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.21% | — | -0.58% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | — | -0.32% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | +13.47% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.19% | — | -9.84% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.05% | -0.45% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | +0.31% | |
| 42 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.16% | — | -64.61% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.16% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | — | +0.20% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.15% | — | -4.82% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.15% | — | -2.90% | |
| 47 | MTG | Mgic Investment CORP | Stock-Financials | 0.15% | +0.02% | +189.36% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.14% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | -4.10% | |
| 50 | DFIV | Dimensional International Va | ETF-Other | 0.14% | — | -3.03% |