CIK: 0001731359
Total reported value
$251.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.01% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.81% | -4.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.49% | -1.03% | -16.44% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 4.15% | -0.34% | +0.62% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.03% | -0.26% | -1.28% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.97% | -1.00% | -1.51% | |
| 7 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.85% | — | -2.33% | |
| 8 | MKL | Markel Group INC | Stock-Financials | 3.57% | -0.02% | +2.18% | |
| 9 | BX | Blackstone INC | Stock-Financials | 3.43% | -1.75% | -9.32% | |
| 10 | WPC | Wp Carey INC | Stock-Real Estate | 3.32% | +0.28% | -2.18% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 3.24% | +0.01% | +0.51% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.21% | — | +8.36% | |
| 13 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 3.20% | — | +7.10% | |
| 14 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 3.12% | -1.60% | +36.10% | |
| 15 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.92% | -0.41% | EXIT | |
| 16 | OKE | Oneok INC | Stock-Energy | 2.74% | +0.37% | +5.03% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.55% | +0.02% | -1.04% | |
| 18 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.46% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.46% | -0.24% | EXIT | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.22% | -0.62% | +18.57% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 2.19% | — | -0.08% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 2.16% | — | -6.60% | |
| 23 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.89% | -0.12% | +17.49% | |
| 24 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.81% | — | +5.49% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.64% | — | +7.75% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.29% | — | -1.05% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.26% | -0.74% | +9.23% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.08% | -7.76% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.14% | -2.96% | |
| 30 | REAI | Tidal Trust I Intelligent Re | ETF-Other | 0.91% | — | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.89% | +0.22% | -60.58% | |
| 32 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.87% | -0.14% | EXIT | |
| 33 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.81% | — | +12.05% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | -3.62% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | -74.99% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | +1.62% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | -13.21% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.45% | — | -1.27% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | +3.72% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | +1.29% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.42% | +0.16% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.15% | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | — | +0.73% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | +0.13% | -1.41% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.34% | -0.09% | EXIT | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.32% | — | -3.94% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | -0.69% | |
| 49 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.32% | — | +692.23% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | — | -15.67% |