CIK: 0001689013
Total reported value
$785.6M
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 6.75% | — | +93.87% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.55% | — | -13.64% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.01% | -0.33% | -1.83% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | +0.13% | -1.06% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.89% | — | +26.29% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.87% | — | -14.22% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.53% | -0.22% | +2.46% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | — | +12.50% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.40% | — | +66.20% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.39% | +5.53% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | -0.36% | +2008.17% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.03% | +1.04% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | -0.32% | +5.66% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.56% | — | +35.78% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.53% | — | +12.73% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | -0.14% | EXIT | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.25% | — | -10.54% | |
| 18 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.24% | — | — | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | +0.18% | -4.51% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.08% | — | -2.99% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | +8.14% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | -0.14% | +4.14% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | +1.12% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.97% | +0.31% | -1.78% | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.97% | — | +59.89% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 0.93% | — | -1.68% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.41% | +6.17% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.82% | -0.18% | +3.20% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | — | +127.81% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.79% | -0.17% | +1.36% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | +3.84% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | — | +2.44% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | — | -2.87% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +0.34% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.23% | +25.63% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.69% | — | +3.67% | |
| 37 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.68% | — | — | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.67% | — | +14.04% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | — | +21.01% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | — | +52.64% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.64% | — | -0.02% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.59% | — | +7.75% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.58% | — | -74.39% | |
| 44 | IGHG | Proshares Ig Hedged | ETF-Other | 0.58% | — | -36.99% | |
| 45 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.57% | — | +141.14% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.57% | — | -1.10% | |
| 47 | FTNT | Fortinet INC | Stock-Tech | 0.57% | -0.12% | +282.84% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.56% | — | -2.39% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.56% | +0.25% | -8.25% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | — | +4.23% |