CIK: 0001661149
Total reported value
$124.8M
Showing top 200 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.76% | — | -0.43% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.53% | — | +7.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | — | +0.66% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.25% | — | +17.27% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.60% | — | +1.04% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | — | -2.14% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | — | +1.75% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.91% | — | +6.81% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 1.91% | — | +15.78% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | — | +9.96% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.60% | — | -32.44% | |
| 12 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.55% | — | +2.89% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | — | -0.26% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.31% | — | +7.05% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.24% | — | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | — | +1.79% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | -8.40% | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.07% | — | +106.53% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.00% | — | +9.07% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | +0.18% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | +0.13% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | +0.33% | |
| 23 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.77% | — | -2.14% | |
| 24 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.74% | — | +0.00% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | — | -11.13% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | +1.82% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.65% | — | -0.85% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.64% | — | +9.39% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | +3.51% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | — | -6.72% | |
| 31 | EVRG | Evergy INC | Stock-Utilities | 0.60% | — | +0.03% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.59% | — | +3.12% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | — | -0.02% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | -0.34% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | — | -0.82% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.51% | — | +0.56% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | +1.83% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | -2.25% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.50% | — | +2.05% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | +0.01% | |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.48% | — | +0.22% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.47% | — | +6.36% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.45% | — | +0.27% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.43% | — | -0.99% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | — | +1.09% | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.42% | — | +1.54% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.42% | — | +5.24% | |
| 48 | DXCM | Dexcom INC | Stock-Healthcare | 0.41% | — | -0.83% | |
| 49 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.39% | — | +1.92% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | -1.67% |