CIK: 0001626116
Total reported value
$1.5B
Showing top 200 holdings (of 1004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.96% | — | -9.23% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.81% | -0.20% | -4.62% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.46% | -0.28% | -4.56% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.20% | — | -1.19% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 5.15% | — | -2.26% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.90% | — | +3.04% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.41% | -0.27% | +2.12% | |
| 8 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.65% | -0.01% | -4.25% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.75% | -0.54% | |
| 10 | ✓ | Spdr Portfolio S&p 500 Value E | Stock-Other | 2.02% | -0.10% | +0.30% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.70% | — | +1.33% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.37% | — | -0.38% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.27% | — | +12.87% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | +0.07% | +4.47% | |
| 15 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.04% | -0.08% | -8.54% | |
| 16 | ✓ | Accenture plc | Stock-Other | 0.95% | -0.18% | -6.90% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | -0.16% | -0.09% | |
| 18 | ✓ | Alphabet Inc. | Stock-Other | 0.86% | +0.06% | +3.33% | |
| 19 | ✓ | Blackstone Inc. | Stock-Other | 0.84% | — | +2.04% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.11% | -2.82% | |
| 21 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.67% | — | -0.39% | |
| 22 | ✓ | AbbVie Inc. | Stock-Other | 0.64% | -0.08% | -1.50% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | -5.13% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +0.32% | |
| 25 | ✓ | Visa Inc. | Stock-Other | 0.60% | -0.09% | -0.98% | |
| 26 | ✓ | Alphabet Inc. | Stock-Other | 0.58% | -0.08% | +3.83% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | -0.28% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | -2.58% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | +5.29% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.55% | — | +0.26% | |
| 31 | ✓ | Medtronic plc | Stock-Other | 0.47% | — | -0.24% | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.47% | -0.18% | +0.04% | |
| 33 | ✓ | Merck & Co., Inc. | Stock-Other | 0.46% | — | -1.31% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.44% | — | -1.02% | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 0.44% | — | +0.16% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | — | -15.53% | |
| 37 | ✓ | Broadcom Inc. | Stock-Other | 0.44% | -0.73% | +0.91% | |
| 38 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.43% | — | +1.50% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.20% | +3.63% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | — | +4.50% | |
| 41 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 0.42% | -0.14% | -0.79% | |
| 42 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.42% | -0.09% | +1.31% | |
| 43 | ✓ | Comcast Corporation | Stock-Other | 0.41% | — | +1.68% | |
| 44 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 0.40% | — | -0.84% | |
| 45 | URI | United Rentals INC | Stock-Industrials | 0.40% | — | +3.19% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | -0.44% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | — | +7.47% | |
| 48 | ✓ | Ishares Tr Msci Intl Qualty | Stock-Other | 0.38% | — | +6.54% | |
| 49 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.37% | -0.04% | +1.52% | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.35% | — | +4.83% |