CIK: 0001626116
Total reported value
$1.5B
Showing top 200 holdings (of 1053 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-Other | 5.07% | — | -0.18% | |
| 2 | ✓ | iShares Ultra Short Duration Bond Active ETF | ETF-Other | 5.01% | — | -0.10% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.93% | — | +34.92% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.71% | — | +4.44% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.41% | -0.20% | -0.65% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.30% | -0.27% | +0.64% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.08% | -0.28% | +1.21% | |
| 8 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.34% | -0.01% | +0.15% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.75% | -0.98% | |
| 10 | ✓ | Spdr Portfolio S&p 500 Value E | Stock-Other | 2.29% | -0.10% | +1.61% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.68% | — | +0.47% | |
| 12 | ✓ | Ishares Tr Msci USA Qlt Fct | Stock-Other | 1.61% | — | +12.12% | |
| 13 | ✓ | Ishares 0-3 Month Treasury Bon | Stock-Other | 1.36% | — | -45.74% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.35% | — | +7.66% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | — | +26.11% | |
| 16 | ✓ | AbbVie Inc. | Stock-Other | 0.99% | -0.08% | -0.47% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | -0.16% | +0.18% | |
| 18 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.92% | -0.08% | -1.72% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 0.88% | — | -9.73% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.11% | -1.29% | |
| 21 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.76% | — | -0.76% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | +0.07% | -7.36% | |
| 23 | ✓ | Merck & Co., Inc. | Stock-Other | 0.75% | — | -5.67% | |
| 24 | ✓ | Accenture plc | Stock-Other | 0.75% | -0.18% | -0.75% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +0.26% | |
| 26 | ✓ | Alphabet Inc. | Stock-Other | 0.62% | +0.06% | -8.37% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | -1.37% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.60% | -0.18% | +0.50% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | — | +15.38% | |
| 30 | ✓ | Visa Inc. | Stock-Other | 0.58% | -0.09% | -7.41% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.55% | — | +0.02% | |
| 32 | ✓ | VSE Corporation | Stock-Other | 0.54% | — | +0.33% | |
| 33 | ✓ | Flexshares Trust Morningstar G | Stock-Other | 0.53% | — | +5.53% | |
| 34 | ✓ | Ishares Edge Msci USA Value Fa | Stock-Other | 0.51% | — | +47.74% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.51% | — | -0.36% | |
| 36 | ✓ | Broadcom Inc. | Stock-Other | 0.49% | -0.73% | +0.17% | |
| 37 | ✓ | 10x Genomics, Inc. | Stock-Other | 0.48% | — | -2.26% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.47% | — | -0.79% | |
| 39 | ✓ | Cars Com INC | Stock-Other | 0.46% | — | -0.06% | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.46% | — | +1.25% | |
| 41 | ✓ | Ishares Tr Msci Intl Qualty | Stock-Other | 0.45% | — | +15.92% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.45% | — | -0.41% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.20% | -1.25% | |
| 44 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.43% | — | -0.18% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | -1.67% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.41% | — | +0.74% | |
| 47 | ✓ | Expensify Inc | Stock-Other | 0.40% | — | — | |
| 48 | ✓ | Comcast Corporation | Stock-Other | 0.40% | — | +40.86% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.39% | — | -0.51% | |
| 50 | ✓ | Quest Diagnostics Incorporated | Stock-Other | 0.39% | — | +3.79% |