CIK: 0001675762
Total reported value
$774.2M
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.58% | -0.28% | +0.46% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 10.27% | +0.06% | +2.32% | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 9.53% | -0.22% | +1.14% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.86% | +0.49% | +2.81% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 7.32% | +0.43% | +4.38% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.02% | — | +8.16% | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 3.73% | -0.24% | +3.66% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.73% | — | +3.62% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.81% | — | +6.35% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.77% | -0.03% | +3.73% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | -0.35% | -1.74% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.55% | -0.04% | -7.82% | |
| 13 | AELUSD | American Equity Invt Life Hl | Stock-Other | 1.27% | — | -3.71% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.11% | -16.98% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.68% | -0.02% | — | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | — | +3.44% | |
| 17 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.50% | — | +0.20% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.48% | — | -18.97% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | -0.06% | +25.15% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | -2.16% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.13% | +5.70% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.15% | +12.57% | |
| 23 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.35% | — | +0.25% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | -3.07% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | +3.39% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | +0.04% | +1.27% | |
| 27 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.27% | — | +33.66% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | — | +5.00% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | — | +4.42% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | — | -12.06% | |
| 31 | TDG | Transdigm Group INC | Stock-Industrials | 0.24% | — | -7.91% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | +21.39% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.08% | +1.92% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | -0.10% | +222.50% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | -5.46% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.05% | +3.43% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.20% | +0.05% | +24.18% | |
| 38 | CPRT | Copart INC | Stock-Industrials | 0.19% | — | -0.20% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | +5.14% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | +8.64% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.18% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | — | +3.95% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.18% | +0.07% | +5.46% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.10% | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | — | +6.87% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.17% | — | +7.02% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.16% | — | +2.52% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | +7.79% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.16% | — | +2.57% | |
| 50 | CSGP | Costar Group INC | Stock-Real Estate | 0.16% | -0.03% | +4.19% |