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 | 35.24% | +1.96% | -0.47% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 21.87% | -2.66% | +1.08% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 11.19% | +0.08% | -2.95% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 8.51% | +0.09% | +1.10% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 7.47% | +0.48% | +1.65% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.50% | — | +0.38% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.08% | +0.09% | +1058.21% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.83% | +0.03% | -1.92% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.59% | -0.07% | -1.19% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.36% | +0.14% | +4.43% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.09% | +5.59% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.26% | — | -95.75% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.20% | — | +25.33% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.10% | -6.41% | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.16% | +0.02% | — | |
| 16 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.15% | -0.02% | +0.15% | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.13% | — | +0.51% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.12% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | -5.27% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.11% | +0.03% | -8.94% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.10% | — | +5.44% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.10% | — | +44.69% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | -0.01% | -1.60% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.08% | -0.01% | +0.86% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | -0.02% | -1.82% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | +0.04% | -7.30% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.08% | -0.01% | +7.68% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.08% | — | -0.05% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.03% | +0.87% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +7.83% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | +4.73% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | -14.12% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | +0.01% | +7.43% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | +3.97% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | +11.91% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | +0.88% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | — | |
| 38 | YLDE | Franklin Clearbridge Enhance | ETF-Other | 0.06% | — | -1.52% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | +3.95% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | +4.90% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.06% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | -0.23% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | -0.01% | +3.29% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | +5.22% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | +0.01% | +5.83% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | +0.02% | -11.17% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | -0.03% | -4.82% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.05% | +0.02% | -6.93% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | -7.00% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | +0.50% | -0.16% |