CIK: 0001720777
Total reported value
$1.4B
Showing top 200 holdings (of 748 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.61% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.49% | -0.13% | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.31% | — | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.25% | — | — | |
| 6 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 2.07% | — | — | |
| 7 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.74% | — | — | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.73% | — | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.59% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.55% | — | — | |
| 11 | ✓ | Stock-Other | 1.47% | — | — | ||
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | — | — | |
| 13 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.35% | — | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.31% | +0.17% | — | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.30% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | — | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.26% | — | — | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.24% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | — | |
| 22 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 1.07% | — | — | |
| 23 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.98% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.93% | — | — | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.90% | — | — | |
| 27 | WELL | Welltower INC | Stock-Real Estate | 0.90% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.87% | — | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | — | — | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.84% | — | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.82% | — | — | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.80% | — | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | -0.36% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.18% | — | |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.77% | — | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | — | — | |
| 37 | COR | Cencora INC | Stock-Healthcare | 0.74% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.73% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | — | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.70% | +0.15% | — | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.69% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | — | — | |
| 45 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.65% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.64% | — | — | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.64% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | — | |
| 50 | VTR | Ventas INC | Stock-Real Estate | 0.62% | — | — |