CIK: 0001729672
Total reported value
$261.5M
Showing top 200 holdings (of 447 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 | 6.58% | -0.27% | +5.92% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.42% | -0.36% | +0.76% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.30% | -0.43% | +2.83% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.60% | — | +19.45% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.25% | — | +7.68% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 2.19% | — | +9.49% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.14% | — | +3.02% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.08% | +0.15% | +15.64% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 2.06% | +0.27% | -6.80% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.95% | — | +17.36% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | -0.24% | -0.09% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.72% | +1.27% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.68% | — | +4.50% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.66% | — | +20.33% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.59% | +0.13% | -1.03% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.43% | — | +13.28% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.41% | — | +0.53% | |
| 18 | WEC | Wec Energy Group INC | Stock-Utilities | 1.37% | — | -33.33% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.35% | -0.32% | -4.27% | |
| 20 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.34% | — | -33.65% | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.30% | — | +14.85% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.26% | — | -0.85% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.22% | — | +13.79% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | — | +6.58% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | -0.29% | -0.11% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.98% | — | -4.94% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.92% | — | +7.18% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.21% | -0.71% | |
| 29 | ENB | Enbridge INC | Stock-Energy | 0.88% | — | -1.74% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | +0.25% | -2.50% | |
| 31 | DFIV | Dimensional International Va | ETF-Other | 0.83% | — | +16.50% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.81% | — | +2.66% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | — | +24.70% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.79% | — | +9.15% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.22% | -2.00% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | — | -11.54% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | +1894.48% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | +0.43% | -8.26% | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.71% | — | +16.18% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | -0.73% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.68% | -0.13% | -1.60% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | -1.26% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | +0.12% | +0.41% | |
| 44 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.67% | — | -34.47% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | -1.29% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | — | |
| 47 | WCC | Wesco International INC | Stock-Industrials | 0.62% | — | -2.17% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | +3.98% | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.60% | — | -0.54% | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.60% | — | +0.15% |