CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 1836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.34% | -0.72% | -2.80% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 14.84% | +0.55% | +1.39% | |
| 3 | NVR | Nvr INC | Stock-Consumer Disc | 6.19% | — | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.01% | +0.45% | +9.74% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.61% | — | +0.33% | |
| 6 | SNA | Snap-on INC | Stock-Industrials | 4.45% | +0.29% | -0.00% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.88% | -0.10% | -1.17% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | — | -0.67% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.01% | — | — | |
| 10 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 1.27% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | — | +0.14% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.16% | +0.04% | -7.35% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | +2.98% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | +1.14% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | — | -4.92% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.74% | +0.16% | -4.11% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | — | +3.19% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.06% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | — | +0.74% | |
| 20 | MMS | Maximus INC | Stock-Industrials | 0.55% | — | +125.43% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | +2.77% | |
| 22 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.50% | — | — | |
| 23 | ✓ | Nikola CORP | Stock-Other | 0.50% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | +2.59% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | — | -3.54% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | +18.95% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | — | -0.28% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | — | +45.04% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.30% | — | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | — | +0.14% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | +1.86% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.27% | -0.44% | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | — | +3.73% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | -0.05% | -0.56% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | +6.19% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | — | +1.29% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | -0.09% | -0.71% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | +5.18% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | -0.11% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.23% | +0.56% | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.23% | +0.01% | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.22% | — | +78.02% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | +11.87% | |
| 44 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.22% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | +1.19% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.20% | — | +4.59% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.18% | — | +2.07% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | — | +66.21% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | — | -17.39% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | +11.49% |