CIK: 0001738560
Total reported value
$197.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.74% | +1.39% | -14.25% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.53% | +0.15% | +31.96% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.40% | +0.45% | -13.95% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.04% | -0.04% | +145.74% | |
| 5 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.83% | -1.45% | +16.43% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.36% | +5.05% | +100.49% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.07% | — | -10.77% | |
| 8 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 3.06% | +0.28% | +39.72% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.04% | -0.67% | -6.21% | |
| 10 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 2.27% | — | -11.86% | |
| 11 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.18% | -0.02% | +64.05% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.81% | -2.08% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.76% | — | — | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.64% | +1.24% | -39.47% | |
| 15 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.62% | — | +2.32% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.54% | — | — | |
| 17 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 1.36% | — | +354.86% | |
| 18 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.35% | -0.01% | -19.31% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | — | -18.12% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.33% | — | +2.79% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | — | +182.60% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.19% | -0.69% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.15% | — | +207.61% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | — | -4.45% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 1.08% | -0.62% | -28.35% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.06% | +0.32% | -30.52% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | -16.59% | |
| 28 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.02% | +0.32% | NEW | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | — | -10.91% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | -5.40% | |
| 31 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.97% | -0.51% | +13.09% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.96% | — | +335.60% | |
| 33 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.95% | — | — | |
| 34 | COP | Conocophillips | Stock-Energy | 0.94% | +0.25% | -3.26% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.92% | — | -14.86% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.90% | — | +30.51% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.87% | -0.47% | -51.25% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.87% | +0.25% | NEW | |
| 39 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.86% | — | +66.21% | |
| 40 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.85% | — | +71.67% | |
| 41 | HUM | Humana INC | Stock-Healthcare | 0.84% | — | — | |
| 42 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.81% | — | — | |
| 43 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.80% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.80% | — | -1.47% | |
| 45 | VC | Visteon CORP | Stock-Other | 0.78% | — | — | |
| 46 | JAKK | Jakks Pacific INC | Stock-Other | 0.78% | — | — | |
| 47 | AMLP | Alerian Mlp ETF | ETF-Other | 0.76% | — | -0.68% | |
| 48 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.73% | — | — | |
| 49 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.73% | — | — | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.72% | — | -2.70% |