CIK: 0001663649
Total reported value
$281.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 18.15% | +0.46% | +11.90% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.95% | -0.66% | -2.79% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 9.19% | -0.79% | -1.99% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.62% | +0.47% | +2.58% | |
| 5 | PFFD | Global X US Preferred ETF | ETF-Other | 6.78% | +0.01% | -2.08% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.11% | +0.13% | +1.19% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 4.97% | +0.39% | +134.13% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.29% | +0.02% | -3.28% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 4.06% | +0.70% | -0.03% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.82% | +0.01% | -1.05% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.78% | -0.20% | +8.70% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.65% | -0.19% | -58.33% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.02% | -0.28% | -6.68% | |
| 14 | AI | C3.ai Inc-a | Stock-Tech | 2.01% | -0.41% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.08% | -11.05% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | -12.28% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.03% | -16.60% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.04% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.04% | -16.36% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.05% | -39.80% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | -0.01% | -16.69% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.22% | — | — | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.20% | -0.01% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | -0.01% | -24.46% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.19% | — | -15.49% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.19% | -0.02% | +6.58% | |
| 27 | IXG | Ishares Global Financials Et | ETF-Other | 0.19% | -0.02% | +3.61% | |
| 28 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.18% | -0.01% | -18.50% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | -0.03% | -41.12% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.02% | -14.30% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | -0.01% | -16.09% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.16% | -0.01% | +5.21% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.16% | +0.26% | -21.83% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.16% | — | +4.73% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.15% | — | +18.93% | |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.15% | — | -10.79% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.13% | -0.01% | +12.35% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.08% | EXIT | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | -0.02% | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | -0.01% | +8.35% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | — | -2.16% | |
| 42 | IXP | Ishares Global Comm Services | ETF-Other | 0.12% | — | +10.57% | |
| 43 | ONL | Orion Properties Inc. | Stock-Other | 0.12% | +0.03% | — | |
| 44 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.03% | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | -0.01% | -14.62% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | -8.68% | |
| 48 | J | Jacobs Solutions INC | Stock-Industrials | 0.10% | — | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.10% | -0.01% | -54.15% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | +0.01% | -0.23% |