CIK: 0001648711
Total reported value
$64.0B
Showing top 200 holdings (of 1686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.45% | -0.21% | -19.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.92% | -18.39% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.23% | -19.07% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.83% | +0.19% | -11.60% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | — | -20.15% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | -0.24% | -15.02% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.74% | — | -21.38% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.73% | -0.13% | +0.79% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.32% | -19.99% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.50% | +0.09% | -8.04% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 1.19% | -0.10% | -24.44% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.15% | +0.06% | -18.93% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 1.04% | +0.18% | -22.62% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | — | -2.77% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.87% | — | -39.30% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | +0.07% | -18.23% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | — | -1.36% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | — | -4.92% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | -8.77% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 0.78% | — | -22.37% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | -11.07% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.13% | +21.93% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.09% | -22.09% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | -1.88% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | +0.16% | -16.45% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | +0.10% | -18.43% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.11% | -34.01% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | -13.00% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.67% | -0.10% | +8.48% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.06% | +2.76% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | -6.61% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.08% | -7.14% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | +0.24% | -10.29% | |
| 34 | GE | General Electric | Stock-Industrials | 0.60% | -0.17% | -24.34% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.17% | -7.49% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.57% | — | -24.30% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.56% | — | -13.07% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -17.91% | |
| 39 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.53% | — | -18.10% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | — | +1.52% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.11% | -14.52% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.50% | +0.09% | +4.02% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.15% | -19.58% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | -18.45% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | -23.29% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | — | +6.14% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.07% | -31.16% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | +0.06% | -31.17% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | -16.37% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | — | -0.66% |