CIK: 0001675762
Total reported value
$774.2M
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.14% | -0.28% | -0.72% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 10.21% | +0.06% | +0.17% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.17% | +0.49% | +6.36% | |
| 4 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 8.12% | -0.22% | +5.19% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 7.93% | +0.43% | +10.40% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.36% | — | +5.64% | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 4.09% | -0.24% | +6.20% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.75% | — | +1.92% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.32% | — | +0.50% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.97% | -0.35% | +0.14% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.75% | -0.03% | +0.34% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.74% | — | +14.63% | |
| 13 | AELUSD | American Equity Invt Life Hl | Stock-Other | 1.45% | — | -0.55% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.13% | — | -46.78% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.04% | -0.71% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.11% | +20.15% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | — | -14.15% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.50% | — | -5.98% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | -0.44% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | — | -7.16% | |
| 21 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.36% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | +3.70% | |
| 23 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.33% | — | -8.20% | |
| 24 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.32% | — | -2.77% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | — | -2.48% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | +73.62% | |
| 27 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.29% | — | — | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.26% | — | +4.43% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.06% | -43.41% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | +11.67% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | +0.04% | +2.47% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | +3.18% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | -0.07% | +0.49% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | — | +1.80% | |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.23% | — | -7.47% | |
| 36 | WWD | Woodward INC | Stock-Industrials | 0.23% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.08% | +0.56% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.19% | — | +35.53% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.05% | +11.53% | |
| 40 | CSGP | Costar Group INC | Stock-Real Estate | 0.19% | -0.03% | +45.99% | |
| 41 | TDG | Transdigm Group INC | Stock-Industrials | 0.18% | — | +28.68% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | — | -1.58% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | — | -3.51% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | +1.05% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.17% | — | +9.39% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.17% | — | -10.38% | |
| 47 | VFH | Vanguard Financials ETF | ETF-Other | 0.17% | — | -25.49% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.15% | +1.21% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | — | +32.60% | |
| 50 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.17% | — | +6.08% |