CIK: 0001675762
Total reported value
$774.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.04% | -0.28% | +3.18% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 11.34% | +0.06% | +3.47% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.80% | — | +132.21% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.39% | +0.43% | +3.28% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.60% | — | +4.14% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.04% | +0.49% | +7.08% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.16% | — | +4.65% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.15% | — | +9.34% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.59% | — | +4.38% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.26% | -0.35% | -0.05% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 3.01% | -0.24% | +5.35% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.65% | -0.03% | -2.14% | |
| 13 | AELUSD | American Equity Invt Life Hl | Stock-Other | 2.41% | — | -10.06% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.90% | — | +1.41% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | — | -4.60% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | — | -2.99% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | — | +0.08% | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.59% | — | -5.90% | |
| 19 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.55% | — | +1.40% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.07% | -0.16% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.51% | — | -17.74% | |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.49% | — | -5.17% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.48% | -0.04% | +1.16% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | — | -0.25% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | +15.09% | |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.45% | — | -23.10% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.11% | -14.29% | |
| 28 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.41% | — | -11.77% | |
| 29 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.36% | — | — | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.35% | — | -4.31% | |
| 31 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 0.33% | — | +68.57% | |
| 32 | WWD | Woodward INC | Stock-Industrials | 0.32% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | — | -0.11% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | — | +0.36% | |
| 35 | JPM | JP Morgan Exchange Traded Fund | Stock-Financials | 0.28% | — | -6.02% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | — | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.25% | — | -37.22% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.24% | — | +22.28% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | -0.06% | +11.80% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | +0.04% | +2.51% | |
| 41 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.22% | — | -4.63% | |
| 42 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.21% | — | -5.25% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | — | +10.60% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | — | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.19% | — | -6.09% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | +14.20% | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.16% | — | -59.35% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.08% | +3.19% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.16% | — | +11.44% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.15% | — | +7.35% |