CIK: 0001722641
Total reported value
$4.2B
Showing top 200 holdings (of 542 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 | 17.98% | +0.19% | +1.65% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.15% | +0.31% | +3.74% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.25% | — | -3.56% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.85% | — | -4.25% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.87% | -0.36% | +9.85% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.42% | +0.14% | +13.02% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.47% | +0.31% | +35.02% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.24% | -0.01% | +17.94% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.65% | +6.05% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.03% | +1.78% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.74% | — | +40.46% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.38% | — | +383.64% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | -0.37% | +0.83% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.22% | +8.60% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | — | +22.84% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | — | +35.80% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.97% | +0.19% | +13.39% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.11% | +1.52% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.16% | +39.28% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.35% | +16.83% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | +4.84% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | +2.22% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.11% | -5.22% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.07% | +2.61% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | +7.00% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.10% | +4.00% | |
| 27 | FNAUSD | Paragon 28 INC | Stock-Other | 0.50% | — | -3.95% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | +2.01% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.47% | — | +31.51% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | — | -0.31% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | -0.07% | +20.78% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | — | -3.34% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | — | +1.13% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.04% | +2.43% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | -2.15% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | — | -0.73% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.38% | -0.07% | +17.81% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | -0.12% | +53.01% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.38% | — | +5.50% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | -2.88% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.12% | +0.89% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.35% | — | +2.83% | |
| 44 | MBIN | Merchants Bancorp/in | Stock-Other | 0.35% | +0.06% | -0.64% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | -0.03% | -1.20% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | -0.06% | +11.74% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | +10.88% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | -0.03% | +8.37% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.31% | — | -7.19% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.28% | -0.06% | +20.75% |