CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.61% | -0.14% | +21.30% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | — | +29.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.37% | +12.90% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | — | -0.13% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | — | +11.64% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | — | +12.17% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | -0.22% | +34.76% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.32% | +13.45% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | — | +6.59% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | +11.97% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.03% | — | +14.34% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | +18.41% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.16% | +23.92% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.87% | — | -11.57% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 0.76% | — | +0.49% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.40% | +11.87% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | — | +46.45% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | — | +21.81% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | +0.06% | +25.78% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.69% | — | -0.18% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | +0.05% | +12.43% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | — | +28.47% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | +8.72% | |
| 24 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.61% | — | +20.74% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | +45.75% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.58% | — | +5.52% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | — | -1.98% | |
| 28 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.56% | — | -0.83% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.14% | +48.19% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | -0.28% | -3.22% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +20.87% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | — | +11.70% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | — | +114.65% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | — | +16.41% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | +23.80% | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.49% | — | -1.91% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | — | +17.01% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +0.12% | +19.14% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.49% | — | +19.51% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | — | +31.52% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +14.08% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | +17.21% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +16.02% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.35% | +18.03% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.44% | — | +17.00% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | — | -19.08% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | +21.49% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.42% | — | +6.07% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | — | +38.86% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | +0.04% | +12.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +114.65% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +48.19% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +34.76% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +45.75% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.2% | +186.63% | Add |
| 6 | ARKK | Ark Innovation ETF | +0.1% | +294.40% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +18.41% | Add |
| 8 | VUG | Vanguard Growth ETF | +0.1% | +46.45% | Add |
| 9 | C | Citigroup INC | +0.1% | +161.94% | Add |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +2113.68% | Add |
| 11 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +40243.71% | Add |
| 12 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +122.46% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +11.64% | Add |
| 14 | VTV | Vanguard Value ETF | +0.1% | +44.78% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.17% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +31.52% | Add |
| 17 | XLF | Ss Financial Select Sector | +0.1% | +112.94% | Add |
| 18 | XLE | Ss Energy Select Sector | +0.1% | +80.28% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | +21.06% | Add |
| 20 | BA | Boeing Co/the | +0.1% | +44.22% | Add |
| 21 | GS | Goldman Sachs Group INC | +0.1% | +76.95% | Add |
| 22 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +89.90% | Add |
| 23 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +21.81% | Add |
| 24 | XLK | Ss Technology Select Sector | +0.1% | +38.86% | Add |
| 25 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.1% | +56.23% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +14.34% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +23.92% | Add |
| 28 | CSCO | Cisco Systems INC | +0.1% | +21.49% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +34.11% | Add |
| 30 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +32.87% | Add |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +48.92% | Add |
| 32 | HD | Home Depot INC | 0% | +11.97% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | +28.47% | Add |
| 34 | LMBS | First Trust Low Duration Opp | 0% | +36.24% | Add |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +19.51% | Add |
| 36 | TIP | Ishares Tips Bond ETF | 0% | +40.77% | Add |
| 37 | VZ | Verizon Communications INC | 0% | +25.78% | Add |
| 38 | IWD | Ishares Russell 1000 Value E | 0% | +12.43% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +16.02% | Add |
| 40 | AMZN | Amazon.com INC | 0% | +29.31% | Add |
| 41 | META | Meta Platforms Inc-class A | 0% | +11.87% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | +13.45% | Add |
| 43 | MSFT | Microsoft CORP | -0.1% | +12.90% | Add |
| 44 | COST | Costco Wholesale CORP | -0.2% | -28.88% | Trim |
| 45 | IAUUSD | Ishares Gold Trust | -0.2% | -47.41% | Trim |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -27.11% | Trim |
| 47 | QCOM | Qualcomm INC | -0.3% | -19.08% | Trim |
| 48 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | -11.57% | Trim |
| 49 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -51.65% | Trim |
| 50 | AAPL | Apple INC | -0.5% | +21.30% | Add |