CIK: 0001632968
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 28.00% | — | -0.25% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.50% | — | +4.52% | |
| 3 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 7.63% | — | +9.51% | |
| 4 | BALT | Inn Defined Wealth Shield | ETF-Other | 5.98% | — | -10.74% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.35% | — | -6.65% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.24% | — | -23.88% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.93% | — | +1.89% | |
| 8 | AFG | American Financial Group INC | Stock-Financials | 3.54% | — | +0.00% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.08% | — | +1.94% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.96% | — | +1.66% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.65% | — | +11.61% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.60% | — | +4.86% | |
| 13 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 2.33% | — | -22.19% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | — | +7.78% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.38% | — | +3.08% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.18% | — | +16.34% | |
| 17 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.94% | — | +10.92% | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.84% | — | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | — | -35.63% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.62% | — | +11.98% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.55% | — | -41.38% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | +5.20% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | — | — | |
| 24 | APA | Apa CORP | Stock-Energy | 0.36% | — | +10.66% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | +14.31% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | +7.50% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | -2.06% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | — | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.20% | — | -2.67% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | — | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.20% | — | -12.26% | |
| 33 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.17% | — | -3.15% | |
| 34 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.16% | — | -2.68% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | — | +3.14% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.13% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | +5.13% | |
| 40 | GE | General Electric | Stock-Industrials | 0.12% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | — | — | |
| 44 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.11% | — | — | |
| 45 | USB | US Bancorp | Stock-Financials | 0.10% | — | -0.76% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.10% | — | +7.47% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.10% | — | -1.29% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | — |