CIK: 0001646639
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 33.88% | +1.96% | +12.09% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 17.70% | -2.66% | +23.39% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 11.00% | +0.08% | -63.68% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.95% | +0.09% | -3.09% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 7.02% | +0.48% | +3.53% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.84% | — | -1.36% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.52% | — | +1.90% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.18% | — | — | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.79% | +0.03% | -83.54% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.56% | -0.07% | -2.24% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.37% | — | -7.12% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.36% | +0.14% | +1.29% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.34% | +0.09% | -7.09% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.09% | +1.03% | |
| 15 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.17% | -0.02% | -12.75% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.10% | +127.11% | |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.14% | — | -2.99% | |
| 18 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.13% | — | -73.22% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.11% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | -14.58% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.10% | +0.03% | +114.01% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.09% | — | -43.76% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | -0.01% | +17.85% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | -18.15% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | +0.04% | -8.21% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.07% | -0.01% | +0.19% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | — | +0.05% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.07% | -0.01% | +23.42% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | -0.02% | +9.70% | |
| 30 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.07% | — | -1.17% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.07% | — | -59.04% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | +0.03% | +0.92% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | +30.22% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | -5.30% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | +0.01% | +11.79% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | +12.47% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | +14.08% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | -2.38% | |
| 39 | YLDE | Franklin Clearbridge Enhance | ETF-Other | 0.06% | — | +124.79% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | +5.21% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | +14.40% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.05% | — | -54.79% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | +6.84% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | +0.02% | -0.65% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | +6.18% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | +0.01% | +3.61% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | -0.03% | -13.42% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | +22.24% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | +0.50% | +0.24% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | +11.64% |