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 | 40.52% | +1.96% | -0.78% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 21.65% | -2.66% | -1.02% | |
| 3 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 11.92% | +0.46% | -1.85% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 9.02% | +0.48% | +0.52% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.30% | — | -1.79% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.52% | +0.08% | +4.49% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.07% | +0.09% | -1.66% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.79% | -0.07% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.60% | +0.14% | +2.29% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | +0.09% | +13.17% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.41% | — | +9.81% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.09% | +4.03% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.35% | — | +1.98% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.10% | +40.54% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.24% | — | +13.70% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.19% | — | +11.86% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.03% | +46.71% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.16% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | +0.87% | |
| 20 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.15% | -0.02% | +0.49% | |
| 21 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.15% | +0.02% | +29.43% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | — | +2.43% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.13% | -0.01% | +2.31% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | -0.02% | -27.13% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.03% | -2.95% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.13% | -0.01% | -30.76% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.13% | +0.03% | +12.83% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.12% | — | -0.19% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | +0.04% | +2.57% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | -0.01% | +2.57% | |
| 31 | YLDE | Franklin Clearbridge Enhance | ETF-Other | 0.09% | — | +8.11% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | +9.51% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -11.08% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | +31.54% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.08% | +0.02% | +1.90% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | +10.77% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | +0.02% | +4.64% | |
| 39 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.07% | — | — | |
| 40 | EVCM | Evercommerce INC | Stock-Other | 0.07% | — | -6.92% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | +5.66% | |
| 42 | PRK | Park National CORP | Stock-Other | 0.07% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | -0.01% | +9.78% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | +0.81% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | +0.50% | -3.36% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | -34.86% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +5.36% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | +0.04% | -4.93% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | +7.58% |