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 | 19.86% | -0.28% | +2.11% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 9.56% | +0.06% | +1.31% | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 8.41% | -0.22% | +8.48% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.17% | +0.49% | +5.02% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 8.15% | +0.43% | +3.57% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.27% | — | -1.06% | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 3.84% | -0.24% | -8.18% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.51% | — | +4.45% | |
| 9 | ✓ | Amg Pantheon Credit Solutions Fd S Cl | Stock-Other | 2.67% | — | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.23% | — | +2.71% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.95% | -0.03% | +17.52% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.90% | — | +8.41% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.71% | -0.35% | +2.58% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.04% | +14.88% | |
| 15 | AELUSD | American Equity Invt Life Hl | Stock-Other | 1.18% | — | -1.90% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.11% | +5.10% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | — | +10.99% | |
| 18 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.45% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | -0.96% | |
| 20 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.42% | — | -25.22% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | -0.06% | +2099.37% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +0.79% | |
| 23 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.34% | — | -47.15% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | +10.80% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.30% | — | -8.70% | |
| 26 | ✓ | Fs Specialty Lending Fund | Stock-Other | 0.30% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +17.75% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.15% | +9.86% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | +0.04% | +3.15% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | — | -4.54% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | — | -2.80% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | — | -15.46% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.05% | -0.01% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.22% | — | -6.60% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.22% | — | +5.03% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | — | +6.16% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.22% | — | — | |
| 38 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.21% | — | -18.18% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | +0.38% | |
| 40 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.20% | — | -13.21% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.19% | — | -39.63% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | +1.50% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.08% | +0.90% | |
| 44 | WWD | Woodward INC | Stock-Industrials | 0.19% | — | — | |
| 45 | TDG | Transdigm Group INC | Stock-Industrials | 0.18% | — | +9.26% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.17% | — | -0.42% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | -1.36% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | — | +21.77% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | -4.01% |