CIK: 0001727342
Total reported value
$413.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 8.97% | -0.35% | +2.33% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.06% | -0.28% | +1.71% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.89% | -0.05% | -6.00% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.68% | +0.40% | +1.84% | |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.45% | — | +0.77% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.29% | — | +2.53% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 2.97% | — | +0.53% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.71% | +0.13% | +38.27% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.46% | -0.55% | -3.12% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.18% | +0.03% | -0.39% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.14% | — | +4.96% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.97% | +0.16% | +1.48% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.94% | -0.57% | -0.39% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.84% | -0.28% | -4.12% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | +0.06% | +0.49% | |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.73% | — | +0.53% | |
| 17 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.71% | — | +1.94% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.67% | -0.33% | -0.47% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.62% | — | +1.15% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.60% | -0.19% | +5.09% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 1.60% | +0.20% | +0.87% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.60% | +0.60% | +1.23% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.59% | +0.10% | +1.51% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.55% | +0.17% | +1.42% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.21% | +2.56% | |
| 26 | ZM | Zoom Communications INC | Stock-Tech | 1.45% | -0.02% | +1.88% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.45% | +0.12% | -1.18% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 1.45% | -0.02% | +4.88% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 1.44% | — | +2.03% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | -0.02% | +3.06% | |
| 31 | VST | Vistra CORP | Stock-Utilities | 1.40% | +0.04% | -1.75% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.39% | -0.42% | +2.08% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 1.39% | +0.11% | +3.66% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.38% | — | +18.77% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 1.36% | -0.17% | +2.41% | |
| 36 | PCAR | Paccar INC | Stock-Industrials | 1.35% | -0.04% | +2.73% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 1.35% | -0.07% | +5.41% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 1.31% | +0.40% | +4.34% | |
| 39 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.29% | +0.17% | +8.59% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 1.20% | +0.28% | +9.46% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 1.16% | +0.60% | +5.98% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.09% | +0.07% | +45.55% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.06% | -0.38% | +10.02% | |
| 44 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.93% | +0.03% | +4.21% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.10% | -1.19% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | -1.79% | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.19% | -0.08% | EXIT | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | — | -36.18% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.05% | +11.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 2 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 3 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | — | NEW | New buy |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 7 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 8 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 9 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 10 | ADP | Automatic Data Processing | — | NEW | New buy |
| 11 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 12 | AAPL | Apple INC | — | NEW | New buy |
| 13 | T | At&t INC | — | NEW | New buy |
| 14 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | New buy |
| 17 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 18 | WMT | Walmart INC | — | NEW | New buy |
| 19 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 20 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 21 | EBAY | Ebay INC | — | NEW | New buy |
| 22 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 24 | BAC | Bank Of America CORP | — | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | ZM | Zoom Communications INC | — | NEW | New buy |
| 27 | AVGO | Broadcom INC | — | NEW | New buy |
| 28 | CI | THE Cigna Group | — | NEW | New buy |
| 29 | GM | General Motors Co | — | NEW | New buy |
| 30 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 31 | VST | Vistra CORP | — | NEW | New buy |
| 32 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 33 | PRU | Prudential Financial INC | — | NEW | New buy |
| 34 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 35 | CRM | Salesforce INC | — | NEW | New buy |
| 36 | PCAR | Paccar INC | — | NEW | New buy |
| 37 | VLO | Valero Energy CORP | — | NEW | New buy |
| 38 | QCOM | Qualcomm INC | — | NEW | New buy |
| 39 | PHM | Pultegroup INC | — | NEW | New buy |
| 40 | NUE | Nucor CORP | — | NEW | New buy |
| 41 | CAT | Caterpillar INC | — | NEW | New buy |
| 42 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 43 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 44 | BAB | Invesco Taxable Municipal Bo | — | NEW | New buy |
| 45 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 49 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |