CIK: 0001738560
Total reported value
$197.0M
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.31% | +1.39% | +32.04% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.85% | +0.15% | — | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.98% | -0.04% | +12.39% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.95% | +0.37% | +3450.94% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.88% | — | +8.28% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.74% | -0.67% | +3.99% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.51% | +0.45% | -20.03% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.81% | -15.22% | |
| 9 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.31% | +0.28% | -28.73% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.82% | +0.32% | +6.19% | |
| 11 | COP | Conocophillips | Stock-Energy | 1.42% | +0.25% | +0.93% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.36% | +1.24% | +2995.40% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 1.32% | — | +26.53% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | — | +3.34% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | +0.19% | +7.92% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.21% | -1.01% | -35.07% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | — | +136.53% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.11% | — | +302.67% | |
| 19 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.10% | -0.01% | +63.71% | |
| 20 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.08% | -0.77% | EXIT | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.06% | — | +15.71% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | +19.60% | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 1.03% | — | +67.69% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 0.98% | -0.62% | +42.16% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | +27.32% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.96% | — | +46210.00% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | +0.28% | +40.28% | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 0.88% | — | +41.10% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.88% | — | -2.55% | |
| 30 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.87% | — | +315.19% | |
| 31 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | -1.45% | -79.88% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | -21.49% | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 0.82% | — | +28.91% | |
| 34 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.82% | — | -29.50% | |
| 35 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.79% | — | +26.01% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.78% | — | +5.29% | |
| 37 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.78% | — | — | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.77% | — | -8.37% | |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.73% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | +30.93% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.70% | -0.74% | EXIT | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.68% | — | +59.98% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.65% | — | -40.10% | |
| 44 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.65% | -0.34% | +26.51% | |
| 45 | UWMC | Uwm Holdings CORP | Stock-Other | 0.65% | — | — | |
| 46 | DFH | Dream Finders Homes INC - A | Stock-Other | 0.63% | — | — | |
| 47 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.63% | — | — | |
| 48 | ARW | Arrow Electronics INC | Stock-Tech | 0.63% | — | +22.69% | |
| 49 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.62% | — | +24.65% | |
| 50 | JBL | Jabil INC | Stock-Tech | 0.62% | — | +1368.58% |