CIK: 0001729672
Total reported value
$261.5M
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.19% | -0.27% | +5.48% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.32% | -0.36% | -3.83% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.90% | -0.43% | -10.53% | |
| 4 | WEC | Wec Energy Group INC | Stock-Utilities | 2.18% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.16% | — | +20.31% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.07% | — | +20.26% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 2.06% | +0.27% | -22.19% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.04% | — | +6.71% | |
| 9 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.03% | — | — | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 1.96% | — | -41.44% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.91% | +0.15% | -23.52% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | -0.24% | -14.21% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.72% | -9.34% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.66% | — | +24.34% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.62% | — | +80.07% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.48% | -0.32% | +10.25% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.45% | — | +11.05% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.44% | — | +0.53% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.41% | +0.13% | -4.21% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.29% | — | +8.46% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.27% | — | +122.40% | |
| 22 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.20% | — | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.07% | — | +65.58% | |
| 24 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.04% | — | — | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.02% | — | -16.13% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | -0.29% | +1263.70% | |
| 27 | ENB | Enbridge INC | Stock-Energy | 0.97% | — | -1.13% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.21% | -18.33% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.93% | — | -1.39% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.86% | — | -39.43% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | +0.25% | +39.63% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.22% | +9.43% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.80% | +0.43% | -16.45% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.80% | — | +332.89% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.80% | — | -50.51% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | +0.14% | |
| 37 | DFIV | Dimensional International Va | ETF-Other | 0.75% | — | +442.00% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | -0.72% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -0.11% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.73% | -0.13% | -0.55% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.72% | — | +30.65% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | — | +4.08% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.69% | — | +2.46% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | -10.98% | |
| 45 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.60% | — | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | — | -32.91% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | +0.12% | -17.71% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | -0.23% | |
| 49 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.58% | — | +17.76% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | -0.62% |