CIK: 0001675762
Total reported value
$774.2M
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.29% | -0.28% | +2.12% | |
| 2 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 10.30% | -0.22% | +2.52% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.48% | +0.49% | +4.75% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 8.35% | +0.43% | -1.54% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 7.14% | +0.68% | +23.97% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.89% | +0.06% | -13.96% | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 4.32% | -0.24% | -14.32% | |
| 8 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 2.79% | +0.30% | +39.97% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.38% | — | -29.73% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.13% | -3.52% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.10% | -1.91% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | -0.35% | -6.95% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.76% | -0.02% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | -0.06% | -5.62% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | -0.03% | -24.50% | |
| 16 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.62% | — | +466.01% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.11% | -10.37% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.51% | -0.04% | -41.85% | |
| 19 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.51% | -0.06% | -21.96% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.10% | +3.92% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | -3.40% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | -1.97% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.08% | -0.25% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.15% | -7.85% | |
| 25 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.33% | — | -2.37% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | -2.61% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | — | -0.32% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.31% | — | -11.38% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | +0.04% | -7.41% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.26% | — | -0.07% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.07% | -4.57% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | — | -44.30% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | — | -18.06% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.22% | — | +0.07% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.22% | — | -0.23% | |
| 37 | TDG | Transdigm Group INC | Stock-Industrials | 0.22% | — | -0.45% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.22% | -0.08% | +0.07% | |
| 39 | HEI-A | Heico Corp-class A | Stock-Other | 0.22% | -0.04% | +2.75% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | +1.58% | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.21% | — | +0.59% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | — | +2.29% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | — | -7.91% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.20% | — | -31.89% | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.20% | — | -0.42% | |
| 46 | BN | Brookfield CORP | Stock-Financials | 0.20% | — | +3.50% | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.20% | — | +1.35% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.05% | -6.79% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | -2.02% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | -0.08% | -17.07% |