CIK: 0001598561
Total reported value
$477.1M
Showing top 200 holdings (of 1004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.25% | — | -3.48% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.78% | — | -11.65% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.47% | — | +103.35% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 7.15% | — | +107.85% | |
| 5 | DSTL | Distillate US Fundamental St | ETF-Other | 5.44% | — | +6.91% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 4.45% | — | +31.17% | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.19% | — | -3.21% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.08% | — | +0.35% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.05% | — | +90.63% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.73% | — | -4.67% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.58% | — | -65.90% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.35% | — | +41.75% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 1.17% | — | -0.50% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.96% | — | +9.54% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.95% | — | +10.99% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | — | -4.00% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.93% | — | -9.76% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | — | +0.90% | |
| 19 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.80% | — | — | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.73% | — | +47.49% | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.55% | — | — | |
| 22 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.49% | — | -3.42% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | — | -1.28% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | +0.10% | |
| 25 | AM | Antero Midstream CORP | Stock-Energy | 0.40% | — | +0.17% | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.39% | — | -1.78% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | -1.72% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | — | -17.74% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | +0.75% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | +21.84% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.32% | — | -42.84% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.27% | — | +0.02% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.26% | — | — | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.25% | — | -9.40% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | — | +0.01% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | -26.92% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | — | -0.65% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.21% | — | +17.12% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | — | +28.22% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | +12.16% | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.18% | — | -1.05% | |
| 42 | AR | Antero Resources CORP | Stock-Energy | 0.18% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | +7.62% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.17% | — | -15.29% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | +1.85% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.16% | — | +31.10% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | -22.88% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.14% | — | +0.49% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | -9.86% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | — | -15.69% |