CIK: 0001706170
Total reported value
$344.5M
Showing top 200 holdings (of 1698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.59% | — | +2.66% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 3.41% | — | -0.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | — | -4.10% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | — | +2.95% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | — | -5.16% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | — | +0.53% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.30% | — | +3.80% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 1.30% | — | +2.53% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.27% | — | +0.86% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.11% | — | +6.73% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | — | +1.94% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.10% | — | +0.76% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.05% | — | +2.17% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | — | -0.11% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.01% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | +1.47% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | -0.15% | |
| 18 | LFUS | Littelfuse INC | Stock-Tech | 0.92% | — | +0.11% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | — | +0.07% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | +1.18% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | +0.28% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | +0.27% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +7.76% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | — | +5.47% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | — | +0.82% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | — | +0.31% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.73% | — | -0.94% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.69% | — | -2.04% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | — | +5.43% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | — | +19.39% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.67% | — | -1.85% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.63% | — | +0.37% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | — | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | +0.22% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | — | +160.49% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | +1.03% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.58% | — | — | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.57% | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | +0.35% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.57% | — | +1.09% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.56% | — | — | |
| 42 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.55% | — | +12.38% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.55% | — | -0.56% | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.54% | — | +0.27% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | — | +0.71% | |
| 46 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.54% | — | -0.37% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | +1.46% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +3.20% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | — | +9.89% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | +1.30% |