CIK: 0001665337
Total reported value
$509.9M
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.13% | -1.74% | +0.80% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 8.02% | -3.16% | +16.98% | |
| 3 | SKY | Champion Homes INC | Stock-Consumer Disc | 4.67% | — | +134.44% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.30% | +0.56% | +5.35% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.10% | — | +2.81% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.65% | +0.58% | +3.57% | |
| 7 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.61% | +0.97% | +47.08% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | +0.22% | +6.08% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.13% | — | +10.30% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.09% | — | +8.77% | |
| 11 | BIDD | Ishares International Divide | ETF-Other | 1.80% | -1.66% | EXIT | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.77% | — | -3.14% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | -0.14% | +5.74% | |
| 14 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.72% | — | +8.87% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.19% | +51.72% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.40% | — | -5.72% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.35% | — | -1.16% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.17% | — | -1.09% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.12% | — | -0.95% | |
| 20 | GVI | Ishares Intermediate Governm | ETF-Other | 0.99% | — | -19.37% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.85% | -0.34% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | — | +16.41% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | +22.47% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | — | -1.63% | |
| 25 | CCSI | Consensus Cloud Solution | Stock-Other | 0.78% | -0.06% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | +2.65% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | +3.58% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | — | +1.34% | |
| 29 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.72% | — | +38.46% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | -5.96% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | +0.20% | +3.46% | |
| 32 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.63% | — | +4.77% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.61% | — | -22.28% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | +29.92% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.56% | -0.24% | +213.39% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.51% | -16.67% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | — | +1.38% | |
| 38 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.47% | — | -3.87% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | +0.30% | -19.36% | |
| 40 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.45% | — | +20.54% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | +0.17% | -14.87% | |
| 42 | VNT | Vontier CORP | Stock-Tech | 0.44% | — | -0.25% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | +30.05% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | — | -1.89% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | -0.31% | EXIT | |
| 46 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.39% | — | -0.44% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | +0.29% | -4.73% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.23% | -15.39% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | +0.32% | -30.36% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.35% | — | -1.81% |