CIK: 0001675762
Total reported value
$774.2M
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.65% | -0.28% | +3.02% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 10.16% | +0.06% | +4.30% | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 8.37% | -0.22% | +3.70% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.99% | +0.49% | +7.56% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 7.73% | +0.43% | +9.28% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 4.37% | -0.24% | +14.10% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.18% | — | +6.06% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.52% | — | +2.52% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.35% | — | -1.41% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.89% | -0.35% | -1.93% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.85% | -0.03% | -0.20% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.75% | — | +12.28% | |
| 13 | AELUSD | American Equity Invt Life Hl | Stock-Other | 1.59% | — | -6.96% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.18% | -0.04% | +4.87% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.11% | +10.53% | |
| 16 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.65% | — | +150.84% | |
| 17 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.64% | — | +100.10% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.58% | — | -42.20% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | — | +2.22% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -0.45% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +18.85% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.06% | +52.49% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.36% | — | -18.62% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | — | -7.65% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | +130.83% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | — | -5.71% | |
| 27 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.27% | — | -9.98% | |
| 28 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.25% | — | -6.20% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | +0.04% | +1.15% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.23% | — | +1.22% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | -0.07% | +2.58% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | -7.67% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | +6.72% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | — | +2.66% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | — | +15.88% | |
| 36 | WWD | Woodward INC | Stock-Industrials | 0.20% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | +6.63% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.08% | +3.89% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.05% | +2.13% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.13% | — | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.18% | — | +1.27% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.15% | +13.98% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.17% | — | +1.60% | |
| 44 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.17% | — | -1.40% | |
| 45 | TDG | Transdigm Group INC | Stock-Industrials | 0.17% | — | +2.44% | |
| 46 | CSGP | Costar Group INC | Stock-Real Estate | 0.17% | -0.03% | +6.75% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | +3.34% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.16% | — | +6.35% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | — | -5.70% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | — | +45.89% |