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 | 6.45% | — | +9.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -0.81% | -4.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | -1.03% | +0.93% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.00% | -1.00% | -3.68% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 3.94% | -0.34% | -1.10% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.88% | -0.26% | -3.12% | |
| 7 | BX | Blackstone INC | Stock-Financials | 3.76% | -1.75% | -1.41% | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.66% | — | -3.33% | |
| 9 | WPC | Wp Carey INC | Stock-Real Estate | 3.48% | +0.28% | -2.57% | |
| 10 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 3.46% | -1.60% | +15.18% | |
| 11 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.42% | — | +33.51% | |
| 12 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 3.42% | — | — | |
| 13 | MKL | Markel Group INC | Stock-Financials | 3.38% | -0.02% | +9.77% | |
| 14 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 3.26% | -0.41% | EXIT | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 2.74% | +0.01% | +0.67% | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.70% | — | -1.51% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.69% | -0.62% | +2.19% | |
| 18 | OKE | Oneok INC | Stock-Energy | 2.58% | +0.37% | -0.37% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.38% | -0.24% | EXIT | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.34% | +0.02% | -3.98% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 2.21% | — | +0.34% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 2.18% | — | -3.31% | |
| 23 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.92% | -0.12% | +8.15% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.62% | — | -1.54% | |
| 25 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.61% | — | -4.36% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.42% | -0.74% | +3.06% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.26% | — | -2.31% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.24% | +0.16% | +233.99% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | -0.08% | -3.73% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.90% | +0.22% | +3.87% | |
| 31 | REAI | Tidal Trust I Intelligent Re | ETF-Other | 0.82% | — | -6.57% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.14% | -0.43% | |
| 33 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.77% | — | +1.35% | |
| 34 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.74% | -0.14% | EXIT | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | -2.17% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | -2.05% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | — | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.44% | — | -1.79% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | — | -0.86% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | — | +0.05% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | +0.45% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | +0.13% | +0.57% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | — | -5.69% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.15% | — | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.33% | — | — | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.33% | — | +1.27% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | — | +5.34% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | — | |
| 49 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.31% | — | -1.14% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.31% | -0.09% | EXIT |