CIK: 0001648711
Total reported value
$64.0B
Showing top 200 holdings (of 1747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -0.92% | +0.53% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.27% | -0.21% | -0.08% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | -0.23% | +0.41% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | — | +1.18% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | -0.24% | +1.48% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.94% | — | +0.86% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 1.75% | -0.10% | +2.03% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.72% | -0.13% | +5.67% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.69% | +0.19% | -4.85% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.64% | +0.09% | +18.46% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.37% | +0.06% | -1.12% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.32% | +1.69% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.15% | +4.09% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 1.14% | +0.18% | +0.24% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.07% | -3.16% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | +0.16% | -2.37% | |
| 17 | GE | General Electric | Stock-Industrials | 1.04% | -0.17% | +11.17% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 0.95% | -0.10% | +3.64% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.95% | — | +1.92% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | +7.51% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | +0.07% | +4.33% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | +0.11% | +3.82% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | +0.24% | +2.72% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.81% | +0.10% | +1.72% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | -0.86% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | — | +3.62% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | — | -7.97% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.13% | +8.66% | |
| 29 | GEV | GE Vernova INC | Stock-Industrials | 0.73% | +0.25% | +4.18% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.06% | +6.64% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.66% | — | — | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.64% | -0.09% | +917.86% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.08% | -4.81% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.09% | -4.34% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.08% | -0.08% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | -1.15% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.56% | — | +0.84% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | +0.60% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.52% | — | +2.25% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.51% | -0.07% | -0.38% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.17% | -5.69% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.05% | +5.13% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | +0.14% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | — | +1.20% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.46% | +0.09% | +3.67% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | +1.50% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | -5.88% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | +1.32% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.45% | — | +17.46% | |
| 50 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.44% | — | +1.50% |