CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.02% | -0.14% | +2.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.37% | +5.58% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.31% | — | +6.15% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | — | +10.21% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | — | +7.15% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.35% | — | +5.68% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | +7.33% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | -0.32% | +2.82% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.08% | — | +0.38% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.35% | +4.31% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.22% | +3.77% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | +7.59% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | — | +1.69% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | +8.65% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.81% | — | -1.67% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.40% | +11.33% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | — | +13.37% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.74% | — | +4.47% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.72% | — | -0.49% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.16% | -10.35% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.62% | +0.09% | +3.67% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | +0.05% | +0.27% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | — | -0.03% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | — | +1.39% | |
| 25 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.57% | — | +1.20% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.56% | — | +0.70% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | +4.28% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.55% | — | +1.23% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.14% | +6.55% | |
| 30 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.52% | — | +4.85% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | — | -2.72% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +12.05% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -0.25% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +0.12% | +11.15% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | — | +2.25% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.48% | — | +9.28% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.46% | — | +25.66% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | +5.19% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | +1.33% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | — | -0.27% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | — | -18.40% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.43% | — | +14.06% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | — | +6.32% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | +5.42% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | +0.07% | +9.82% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +3.43% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | +0.04% | +4.15% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.39% | — | -0.69% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | — | +8.82% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.39% | — | +3.88% |