CIK: 0001731927
Total reported value
$399.8M
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 7.01% | -0.66% | — | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.46% | — | — | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.47% | — | — | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.10% | — | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.99% | +0.08% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.79% | +0.12% | — | |
| 7 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 2.65% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | +0.09% | — | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.73% | +0.08% | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.69% | — | — | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.64% | — | — | |
| 12 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.62% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.61% | — | — | |
| 14 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.60% | — | — | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.59% | — | — | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.55% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.49% | +0.16% | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | — | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | — | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.34% | — | — | |
| 21 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.27% | -0.38% | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.22% | — | — | |
| 23 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.22% | — | — | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.17% | — | — | |
| 25 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.16% | — | — | |
| 26 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.15% | — | — | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 1.10% | — | — | |
| 28 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.09% | +0.08% | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.05% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.16% | — | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.02% | — | — | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.01% | — | — | |
| 33 | EDIT | Editas Medicine INC | Stock-Other | 0.96% | — | — | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 0.96% | +0.10% | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.93% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | — | |
| 38 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.87% | — | — | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.83% | -0.36% | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.79% | — | — | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.79% | -0.18% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.04% | — | |
| 44 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.77% | — | — | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.77% | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | — | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.72% | — | — | |
| 48 | IGF | Ishares Global Infrastructur | ETF-Other | 0.71% | — | — | |
| 49 | PIO | Invesco Global Water ETF | ETF-Other | 0.71% | — | — | |
| 50 | YLCOUSD | Global X Renewable Ener Prod | ETF-Other | 0.71% | — | — |