CIK: 0001689013
Total reported value
$785.6M
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.37% | — | +0.51% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 3.49% | — | +321.45% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.39% | -0.22% | +1.58% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.30% | -0.33% | +0.18% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.87% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.67% | -0.36% | +3.02% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.39% | +3.38% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | +0.13% | +1.28% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | — | +2.39% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.25% | — | +0.77% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.32% | +5.75% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.04% | — | +7.76% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.77% | — | +2.79% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.45% | — | +4.95% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.43% | +0.18% | +1.04% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.27% | — | -7.01% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -0.41% | +5.88% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.23% | -0.14% | EXIT | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | +1.96% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | +1.21% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.15% | — | +1.52% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.11% | -0.17% | +3.87% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 1.05% | -0.12% | -3.71% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.04% | -0.18% | +6.96% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | -0.14% | +4.76% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | — | -0.30% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | — | +8.24% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.91% | — | +5.83% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.87% | — | +4.60% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.23% | +6.63% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.85% | — | -2.87% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.84% | — | +8.07% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | — | +1.54% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | +1.16% | |
| 35 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.80% | — | +6.19% | |
| 36 | IGHG | Proshares Ig Hedged | ETF-Other | 0.80% | — | +21.61% | |
| 37 | DOCU | Docusign INC | Stock-Tech | 0.78% | — | +371.56% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +13.40% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | — | +4.95% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.72% | — | +248.16% | |
| 41 | SCCO | Southern Copper CORP | Stock-Materials | 0.71% | — | +816.36% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.70% | — | +5.88% | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.69% | — | +5.78% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | — | +0.86% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.66% | +0.31% | +4.88% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.66% | — | -80.27% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | +73.07% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | -14.23% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.60% | +0.25% | -0.78% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.58% | — | -0.64% |