CIK: 0001665337
Total reported value
$509.9M
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.57% | -1.74% | -2.18% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 5.57% | -3.16% | -2.09% | |
| 3 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 5.54% | — | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.13% | — | -0.26% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.98% | +0.56% | -2.09% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.75% | +0.58% | -1.41% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.86% | — | +1.99% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | +0.22% | +1.58% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.28% | — | -5.68% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | -0.14% | -1.35% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.05% | — | -1.09% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.03% | — | -25.16% | |
| 13 | GVI | Ishares Intermediate Governm | ETF-Other | 1.97% | — | -3.45% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.81% | — | -2.37% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.53% | — | -0.98% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.50% | — | +0.21% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.50% | — | -2.34% | |
| 18 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.20% | — | — | |
| 19 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.19% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | — | -2.75% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.02% | — | -0.13% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | — | +5.44% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.19% | +0.20% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | +0.13% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | -0.76% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.84% | — | -1.42% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.76% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | -0.09% | |
| 29 | VNT | Vontier CORP | Stock-Tech | 0.71% | — | +11.74% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | +1.82% | |
| 31 | CCSI | Consensus Cloud Solution | Stock-Other | 0.59% | -0.06% | +179.64% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | +0.32% | +0.01% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | — | +7.61% | |
| 34 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.49% | — | -0.79% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.48% | — | +2.94% | |
| 36 | SUI | Sun Communities INC | Stock-Real Estate | 0.48% | — | — | |
| 37 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.45% | — | +8.57% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | — | -22.38% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.47% | +0.05% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | +0.38% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | — | +8.15% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.38% | — | — | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.36% | — | +38.41% | |
| 44 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.35% | — | +11.28% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | +0.20% | +0.27% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.34% | — | +0.20% | |
| 47 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.32% | — | -2.73% | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.32% | — | — | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.31% | — | +18.55% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.31% | — | +9.02% |