CIK: 0001729847
Total reported value
$405.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.84% | -2.11% | +3.25% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.02% | -1.38% | -1.83% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.27% | -0.88% | +0.85% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.35% | -0.32% | +8.90% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.33% | — | +0.71% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | -1.24% | +0.34% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.09% | -0.19% | +2.51% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.75% | -0.32% | +15.06% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.61% | — | +1.37% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.43% | -0.21% | +2.06% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.40% | -0.26% | +2.13% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.24% | -0.09% | +2.16% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.14% | — | +2.12% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | -0.24% | -2.24% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.76% | +4.07% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.71% | — | -1.70% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.16% | +4.70% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.62% | — | +3.05% | |
| 19 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.58% | — | -0.48% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.50% | — | +101.51% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.32% | +0.25% | +0.44% | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.28% | — | +0.43% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.19% | -0.22% | +2.21% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.19% | — | +24.85% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.22% | +6.14% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.17% | — | +4.69% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.14% | — | +2.13% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | — | +1.42% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 1.07% | — | +0.75% | |
| 30 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.95% | — | +10.48% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.93% | -0.18% | +1.61% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.90% | — | -4.36% | |
| 33 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.83% | — | +151.17% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.81% | — | -0.50% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | +52.76% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | +10.56% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | -0.91% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | +5.38% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | — | +3.72% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.66% | — | +7.73% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.60% | — | -2.74% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.59% | — | -23.76% | |
| 43 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.58% | — | -3.45% | |
| 44 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.57% | — | +2.19% | |
| 45 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.57% | — | — | |
| 46 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.57% | — | +8.98% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | -2.17% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | — | -33.43% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | -28.76% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.53% | +0.35% | +7.66% |