CIK: 0001626116
Total reported value
$1.5B
Showing top 200 holdings (of 768 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares 0-3 Month Treasury Bon | Stock-Other | 6.64% | — | — | |
| 2 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-Other | 5.65% | — | — | |
| 3 | ✓ | iShares Ultra Short Duration Bond Active ETF | ETF-Other | 5.58% | — | — | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.98% | -0.20% | -8.82% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.91% | -0.27% | -2.52% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.88% | — | -11.58% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.44% | -0.28% | -8.30% | |
| 8 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.38% | -0.01% | -7.32% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.75% | -3.11% | |
| 10 | ✓ | Spdr Portfolio S&p 500 Value E | Stock-Other | 2.40% | -0.10% | -6.73% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.75% | — | -3.02% | |
| 12 | ✓ | Ishares Tr Msci USA Qlt Fct | Stock-Other | 1.48% | — | +247.31% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.27% | — | -5.12% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.24% | — | +4631.68% | |
| 15 | ✓ | AbbVie Inc. | Stock-Other | 1.06% | -0.08% | +0.23% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | +0.07% | +1929.11% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | -0.16% | +0.75% | |
| 18 | ✓ | Accenture plc | Stock-Other | 0.89% | -0.18% | -0.49% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.11% | +0.77% | |
| 20 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.86% | -0.08% | +1.80% | |
| 21 | ✓ | Expensify Inc | Stock-Other | 0.84% | — | — | |
| 22 | ✓ | Alphabet Inc. | Stock-Other | 0.82% | +0.06% | -1.34% | |
| 23 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.81% | — | +0.20% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | -0.37% | |
| 25 | ✓ | Merck & Co., Inc. | Stock-Other | 0.70% | — | +0.41% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +0.07% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 0.64% | -0.18% | -2.44% | |
| 28 | ✓ | Visa Inc. | Stock-Other | 0.63% | -0.09% | -0.79% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 0.61% | — | +0.08% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.59% | — | +5.04% | |
| 31 | ✓ | VSE Corporation | Stock-Other | 0.52% | — | +0.12% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.51% | — | -0.27% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.20% | -3.48% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | — | +4.38% | |
| 35 | ✓ | Flexshares Trust Morningstar G | Stock-Other | 0.50% | — | +12.21% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | -12.31% | |
| 37 | ✓ | Alphabet Inc. | Stock-Other | 0.48% | -0.08% | -1.34% | |
| 38 | ✓ | Broadcom Inc. | Stock-Other | 0.47% | -0.73% | -0.44% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | +2.13% | |
| 40 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 0.45% | -0.14% | -0.95% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | +0.61% | |
| 42 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.43% | — | +2.84% | |
| 43 | ✓ | Zoetis Inc. | Stock-Other | 0.41% | — | +4413.50% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.41% | — | +133.38% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.41% | — | +0.06% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.40% | — | +0.44% | |
| 47 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 0.40% | — | -1.13% | |
| 48 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.40% | -0.04% | -5.05% | |
| 49 | ✓ | American Tower Corporation | Stock-Other | 0.39% | — | -5.06% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | — | -1.41% |