CIK: 0001722641
Total reported value
$4.2B
Showing top 200 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.24% | +0.19% | +9.24% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.36% | +0.31% | +12.68% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.89% | — | -1.67% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.11% | — | +20.38% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.32% | -0.36% | +2.98% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | +0.14% | +8.67% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.65% | +2.59% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.89% | -0.01% | +11.66% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | -0.03% | +43.83% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.62% | +0.31% | +1051.40% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | -0.22% | +4.71% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | -0.37% | +3.73% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | — | +4.92% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | — | +4.18% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.35% | +1896.99% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.87% | — | -48.19% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | +0.19% | +33.79% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.11% | +4.15% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | +0.34% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | — | +10.68% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.07% | +246.16% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.11% | +21.46% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | +4.43% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.16% | +5.48% | |
| 25 | FNAUSD | Paragon 28 INC | Stock-Other | 0.56% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | +3.51% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | -0.10% | +153.19% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.51% | — | +8.03% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.04% | +4.10% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | +2.19% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | — | +2.31% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | — | +5.23% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.10% | +23.91% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | +3.44% | |
| 35 | MBIN | Merchants Bancorp/in | Stock-Other | 0.39% | +0.06% | +2.32% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.38% | — | +13.75% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | -0.07% | +4.98% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | +7.13% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | — | -0.66% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.34% | -0.09% | +2.43% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.33% | — | +2.47% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | -0.03% | +4.95% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | +54.24% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | -0.06% | +4.13% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.12% | +1.91% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.31% | — | -14.71% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | -77.59% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.31% | — | -8.88% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | -0.03% | +4.61% |