CIK: 0001648711
Total reported value
$64.0B
Showing top 200 holdings (of 1850 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.92% | -0.56% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.86% | -0.21% | +0.09% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.23% | +1.75% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 1.76% | — | +1.48% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | -0.24% | +0.28% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.65% | +0.19% | +2.16% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | -0.09% | +1.82% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | — | +2.38% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.45% | -0.13% | +1.28% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.44% | +0.09% | +1.24% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.32% | +1.88% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.34% | +0.06% | -0.39% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | +0.24% | +3.32% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.15% | +1.54% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | +0.68% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | +3.92% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.16% | +1.30% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 0.81% | +0.18% | +0.44% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | +2.71% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.08% | +2.52% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.76% | -0.10% | +1.16% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | +0.07% | +0.79% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.75% | — | +1.99% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.08% | +3.11% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | — | +2.82% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | +0.11% | +1.18% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | -4.27% | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 0.65% | — | +1.12% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.06% | -1.09% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | +3.89% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.11% | -4.75% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.61% | — | +1.04% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | -0.10% | +0.38% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | +4.77% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | +2.09% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | +0.10% | +1.16% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | -0.33% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | +0.06% | +3.52% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | — | +0.24% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | — | +2.97% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | +0.99% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.48% | +0.09% | +7.27% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | +3.24% | |
| 44 | KMX | Carmax INC | Stock-Consumer Disc | 0.47% | — | +1.22% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.45% | — | +5.06% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.45% | -0.07% | -3.12% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.13% | +0.29% | |
| 48 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.43% | — | +1.39% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | — | -0.92% | |
| 50 | GNRC | Generac Holdings INC | Stock-Industrials | 0.42% | — | -1.34% |