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 | 40.83% | +1.96% | -0.10% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 22.77% | -2.66% | +2.49% | |
| 3 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 11.76% | +0.46% | — | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 8.41% | +0.48% | +4.78% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.37% | — | +0.98% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.39% | +0.08% | -21.60% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.08% | +0.09% | -75.38% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.70% | -0.07% | -1.14% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | +0.09% | -94.77% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.09% | -1.09% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.34% | +0.14% | +0.37% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.33% | — | -2.92% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.28% | — | +11.63% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.10% | -1.05% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | -0.02% | +4.47% | |
| 16 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.18% | -0.02% | -2.10% | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.17% | +0.02% | -0.51% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | — | — | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.14% | — | +20.36% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | +10.68% | |
| 21 | EVCM | Evercommerce INC | Stock-Other | 0.12% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.03% | +0.80% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.12% | -0.01% | +0.83% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.12% | — | +19.47% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | -0.01% | +1.48% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.03% | -22.81% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.11% | +0.03% | -87.03% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.11% | — | -26.70% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.10% | -0.01% | +0.51% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | +0.04% | +8.42% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | — | -10.79% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.08% | — | -5.07% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.08% | +0.02% | -0.28% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | +2.10% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -6.10% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | +6.76% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | +0.01% | +13.27% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | +0.07% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | +0.02% | +29.43% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | -0.01% | -3.83% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | -0.03% | -0.61% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | -0.99% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | -1.01% | |
| 44 | YLDE | Franklin Clearbridge Enhance | ETF-Other | 0.06% | — | -7.24% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | -4.33% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | +0.50% | +401.13% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | +0.01% | +0.82% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | -7.85% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | — | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | +0.01% | +1.36% |