CIK: 0001729303
Total reported value
$897.6M
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.95% | +0.42% | -8.85% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.27% | +0.16% | +71.37% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.26% | -0.20% | +282.97% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.22% | — | -0.91% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.14% | -6.68% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.00% | — | -4.88% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.92% | -0.23% | -0.35% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.67% | +0.11% | +20.56% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.62% | -0.33% | -1.18% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.46% | — | -20.92% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.44% | — | -1.30% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.28% | -6.80% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.09% | -9.19% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.38% | — | -8.66% | |
| 15 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.37% | — | +558.53% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.30% | +0.63% | +10.01% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.29% | -0.13% | +210.77% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.22% | — | -27.89% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | — | -5.58% | |
| 20 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.17% | — | +39.66% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.15% | -0.11% | -0.30% | |
| 22 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.14% | — | -4.42% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.29% | -0.96% | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.03% | — | +29.93% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.03% | +0.20% | -18.48% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.02% | -0.11% | -2.60% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | -8.92% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.97% | — | +39.09% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | — | -25.58% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | — | -1.57% | |
| 31 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.92% | — | -17.66% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | — | +11.15% | |
| 33 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.86% | — | +22.60% | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.83% | — | +9.93% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.80% | -0.34% | -3.64% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.14% | -1.08% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | -1.57% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.70% | — | +4.37% | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.68% | — | +4.20% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | -9.48% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | -3.95% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.61% | — | -2.62% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.29% | -2.52% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.59% | — | +94.72% | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.56% | -0.16% | -2.21% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | -0.30% | +1.68% | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.55% | — | +7.33% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | — | -1.88% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | — | -5.22% | |
| 50 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.54% | — | -2.46% |