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 | 24.00% | -0.28% | +0.08% | |
| 2 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 11.00% | -0.22% | +2.86% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.73% | +0.49% | -1.79% | |
| 4 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 7.66% | +0.68% | +7.87% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 7.33% | +0.43% | -6.07% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.72% | +0.06% | -4.25% | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 2.99% | -0.24% | -25.04% | |
| 8 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 2.98% | +0.30% | +9.38% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.13% | -1.55% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | — | -7.35% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.10% | +1.93% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.06% | +2.47% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | -0.35% | -0.84% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.79% | -0.02% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.11% | -8.06% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | -0.03% | +4.58% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.10% | -7.42% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | +2.87% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.08% | +7.70% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.44% | -0.04% | +1.14% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | +2.02% | |
| 22 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.42% | — | -25.32% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | +0.47% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | +9.78% | |
| 25 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.38% | -0.06% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.15% | +9.87% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | — | -0.41% | |
| 28 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.31% | — | -3.27% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | +0.04% | +1.21% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | -4.48% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.26% | — | -0.87% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | — | +7.98% | |
| 33 | HEI-A | Heico Corp-class A | Stock-Other | 0.24% | -0.04% | -4.66% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | -0.07% | -9.82% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.23% | -0.08% | +2.75% | |
| 36 | BN | Brookfield CORP | Stock-Financials | 0.23% | — | +3.17% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.22% | — | +2.89% | |
| 38 | TDG | Transdigm Group INC | Stock-Industrials | 0.22% | — | -4.07% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.22% | — | +2.26% | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.21% | — | +2.21% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | -0.08% | +4.10% | |
| 42 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.21% | -0.16% | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | +2.63% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | +3.27% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.20% | — | +2.27% | |
| 46 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.20% | — | +0.31% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | — | +3.38% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | — | -0.67% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.19% | +0.07% | +1.55% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | — | -0.97% |