CIK: 0001598561
Total reported value
$477.1M
Showing top 200 holdings (of 1091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.75% | — | +2.68% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.25% | — | -0.70% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.74% | — | +10.34% | |
| 4 | DSTL | Distillate US Fundamental St | ETF-Other | 6.59% | — | +11.08% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 6.21% | — | +4.94% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 4.14% | — | +3.60% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.84% | — | +4.23% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.97% | — | +8.21% | |
| 9 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.95% | — | +1.40% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.76% | — | +0.96% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.86% | — | +1.22% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | +5.66% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.45% | — | -3.46% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 1.28% | — | +0.14% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.23% | — | -3.92% | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.94% | — | +132.14% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | — | -0.09% | |
| 18 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.82% | — | +8.92% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | +26.72% | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.79% | — | +14.70% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.74% | — | +13.12% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.71% | — | +16.45% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | +9.24% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.53% | — | — | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.52% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | — | +4.51% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | +3.67% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.42% | — | +182.18% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | -2.32% | |
| 30 | AM | Antero Midstream CORP | Stock-Energy | 0.40% | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | — | +17.88% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +3.42% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | -4.35% | |
| 34 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.38% | — | +2.11% | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.36% | — | +13.09% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.33% | — | +3.14% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | — | +12.17% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | +2.16% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | — | -22.23% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | — | +219.55% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | +7.56% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.25% | — | — | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.22% | — | +3.43% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | — | +10.95% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.21% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | +13.10% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.19% | — | +8.78% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.19% | — | +4.73% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.18% | — | +8.18% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | +9.90% |