CIK: 0001689646
Total reported value
$1.8B
Showing top 200 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.92% | -0.12% | +0.41% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.83% | -0.11% | -2.23% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.40% | -0.21% | +2.13% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 1.97% | — | +1632.55% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.80% | — | +29.54% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.28% | -0.35% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.11% | +0.32% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.59% | +0.51% | — | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.54% | — | +7.29% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.10% | +0.06% | +6.54% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.11% | +924.02% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.14% | +1.43% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.15% | -0.43% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | +0.05% | -2.64% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | +0.03% | +2.96% | |
| 16 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.79% | — | — | |
| 17 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.79% | +0.03% | -2.27% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.79% | -0.17% | +801.28% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.09% | +0.15% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.04% | +1.07% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | — | +1661.47% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.08% | -2.70% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | +0.05% | +1.53% | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.58% | — | -1.49% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.09% | +27.43% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.07% | -6.00% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.54% | — | +10.84% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | -0.12% | -76.62% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | -6.98% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | +1.29% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | +0.41% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.16% | +10.70% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.12% | +2.06% | |
| 34 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.47% | — | -0.02% | |
| 35 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.46% | +0.04% | +1.51% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | -0.01% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | +0.08% | +2.11% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.44% | — | -1.16% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.44% | — | +465.27% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | -0.07% | |
| 41 | CBU | Community Financial System I | Stock-Other | 0.43% | — | +19.32% | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.42% | — | -44.01% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +262.42% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.09% | +1.39% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -13.07% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.37% | — | +4.63% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | +4.68% | |
| 48 | VSLU | Applied Finance Valuat ETF | ETF-Other | 0.36% | +0.12% | +188.66% | |
| 49 | CGMU | Cap Group Municipal Income | ETF-Other | 0.36% | — | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.35% | +0.07% | +0.11% |