CIK: 0001697493
Total reported value
$1.8B
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 7.87% | +0.27% | +5.56% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.21% | +0.18% | +3.00% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.37% | -0.14% | +5.75% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.64% | -0.04% | +10.25% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.56% | — | +5.53% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.34% | — | +5.77% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.31% | -0.05% | +4.37% | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.04% | — | +9.69% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.02% | — | +7.87% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.43% | — | +11.24% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.27% | — | +1.58% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.97% | -0.03% | +42.60% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.10% | — | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.67% | — | +1.96% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.53% | -0.18% | — | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.34% | — | +5.23% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.08% | — | +2.97% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.02% | — | +4.76% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | — | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.75% | +0.05% | +1.18% | |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.73% | +0.01% | -2.60% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.72% | -0.01% | +2.11% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.71% | — | +2.30% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.70% | +0.06% | +4.05% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | — | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.66% | — | +4.57% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | — | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.65% | — | +2.09% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | — | |
| 31 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.62% | — | +2.84% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.58% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.50% | +0.04% | — | |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.49% | +0.05% | +1.45% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | +0.02% | — | |
| 37 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.45% | — | +11.31% | |
| 38 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.40% | — | +6.14% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | — | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.38% | — | — | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.38% | — | -2.91% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.36% | — | — | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.36% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | — | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.35% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.30% | +0.11% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +0.2% | +339.51% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +42.60% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | -2.1% | +7.87% | Add |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | -2.1% | +9.69% | Add |
| 5 | VTV | Vanguard Value ETF | -2.3% | +4.37% | Add |
| 6 | EFV | Ishares Msci Eafe Value ETF | -2.5% | +5.53% | Add |
| 7 | MTUM | Ishares Msci USA Momentum Fa | -2.5% | +5.77% | Add |
| 8 | VBR | Vanguard Small-cap Value ETF | -3.4% | +10.25% | Add |
| 9 | BND | Vanguard Total Bond Market | -3.7% | +5.56% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | -3.9% | +5.75% | Add |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | AMZN | Amazon.com INC | — | NEW | New buy |
| 13 | AAPL | Apple INC | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | VZ | Verizon Communications INC | — | NEW | New buy |
| 16 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 17 | PFE | Pfizer INC | — | NEW | New buy |
| 18 | INTC | Intel CORP | — | NEW | New buy |
| 19 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 20 | MA | Mastercard INC - A | — | NEW | New buy |
| 21 | WMT | Walmart INC | — | NEW | New buy |
| 22 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 23 | ADBE | Adobe INC | — | NEW | New buy |
| 24 | BA | Boeing Co/the | — | NEW | New buy |
| 25 | NKE | Nike INC -cl B | — | NEW | New buy |
| 26 | HD | Home Depot INC | — | NEW | New buy |
| 27 | ABT | Abbott Laboratories | — | NEW | New buy |
| 28 | MDT | Medtronic plc | — | NEW | New buy |
| 29 | UNP | Union Pacific CORP | — | NEW | New buy |
| 30 | CVX | Chevron CORP | — | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 32 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 35 | ELV | Elevance Health INC | — | NEW | New buy |
| 36 | COP | Conocophillips | — | NEW | New buy |
| 37 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 38 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 39 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 40 | AMGN | Amgen INC | — | NEW | New buy |
| 41 | BAC | Bank Of America CORP | — | NEW | New buy |
| 42 | AXP | American Express Co | — | NEW | New buy |
| 43 | TJX | Tjx Companies INC | — | NEW | New buy |
| 44 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 45 | CME | Cme Group INC | — | NEW | New buy |
| 46 | INTU | Intuit INC | — | NEW | New buy |
| 47 | CSX | Csx CORP | — | NEW | New buy |
| 48 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 49 | HUM | Humana INC | — | NEW | New buy |
| 50 | NSC | Norfolk Southern CORP | — | NEW | New buy |