CIK: 0001729303
Total reported value
$897.6M
Showing top 200 holdings (of 530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.66% | +0.42% | +9.05% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.20% | +0.16% | +0.34% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.02% | -0.14% | +19.82% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.91% | — | +3.93% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.87% | -0.20% | +1.71% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.86% | — | +0.76% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | -0.09% | +73.69% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.79% | -0.23% | +14.48% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | +0.11% | +2.89% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.51% | — | +13.58% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.28% | +30.26% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.49% | — | +18.92% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.40% | -0.33% | +0.18% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.37% | — | +11.19% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.35% | -0.11% | +45.95% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.34% | — | +17.38% | |
| 17 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.27% | — | +2.01% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.21% | -0.13% | +1.47% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | — | +228.81% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.14% | — | +7.33% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | — | +17.32% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | — | +87.32% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.09% | -0.11% | -6.90% | |
| 24 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.07% | — | -1.14% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | +9.45% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.96% | +0.20% | +3.77% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.29% | +14.44% | |
| 28 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.91% | — | +0.66% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.90% | — | +0.54% | |
| 30 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.87% | — | +3.10% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.83% | — | +94.06% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | — | +7.21% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | — | -3.78% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.14% | +11.31% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.76% | -0.34% | +2.72% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.76% | +0.63% | -37.58% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.73% | — | +85.16% | |
| 38 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.72% | — | +1.31% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | — | +15.45% | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.67% | — | +0.25% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | +116.85% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +6.99% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.29% | +9.03% | |
| 44 | MSI | Motorola Solutions INC | Stock-Tech | 0.63% | — | +109.86% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | -0.30% | +14.69% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | — | -23.32% | |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.57% | — | +1.13% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.57% | — | +6.32% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.55% | — | +11.27% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.55% | — | — |