CIK: 0001740642
Total reported value
$519.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.66% | -1.45% | -7.98% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 18.72% | — | +14.74% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.24% | — | +0.68% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.98% | — | -0.11% | |
| 5 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 7.76% | -0.14% | -2.19% | |
| 6 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 6.57% | -0.08% | +2601.93% | |
| 7 | WINN | Harbor Long-term Growers ETF | ETF-Other | 3.62% | -1.44% | +2952.50% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.90% | -0.13% | -1.52% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.44% | -0.08% | +521.59% | |
| 10 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.31% | -0.09% | +0.53% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.11% | -26.37% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.06% | — | -11.55% | |
| 13 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.98% | -0.01% | -8.37% | |
| 14 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.88% | — | +93.45% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | -0.07% | -12.46% | |
| 16 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.79% | -0.03% | -86.01% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | +0.01% | +1.12% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.47% | +0.12% | +0.69% | |
| 19 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.42% | — | +235.46% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.04% | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.39% | — | -0.26% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.17% | +0.56% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | — | -39.87% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.07% | — | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.29% | — | -3.09% | |
| 26 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 0.28% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.02% | -0.28% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | -0.02% | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | — | -5.07% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | — | +1.00% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | — | -44.77% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.15% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.01% | — | |
| 34 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 0.14% | — | -96.52% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.03% | — | |
| 36 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.14% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | +0.05% | NEW | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | — | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.12% | — | +0.16% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.12% | — | — | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | +0.02% | — | |
| 45 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.10% | — | -90.59% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.01% | -3.76% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.10% | — | — | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.09% | — | — |