CIK: 0001656666
Total reported value
$933.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 51.18% | — | +2.81% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 27.30% | — | +4.54% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.55% | — | +2381.59% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | — | +1023.09% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.44% | — | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | — | — | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.83% | — | — | |
| 9 | UBS | UBS Group AG | Stock-Financials | 0.66% | — | — | |
| 10 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.56% | — | — | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.47% | — | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | — | +132.39% | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.25% | — | — | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.24% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | +79.18% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.23% | — | +81.04% | |
| 17 | TWXCHF | Time Warner INC | Stock-Other | 0.22% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.21% | — | — | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.21% | — | +76.63% | |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.20% | — | — | |
| 21 | ✓ | Guggenheim | Stock-Other | 0.19% | — | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.19% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | +68.47% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.17% | — | — | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.17% | — | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.16% | — | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.14% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.13% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | — | — | |
| 34 | AIG | American International Group | Stock-Financials | 0.12% | — | — | |
| 35 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.12% | — | — | |
| 36 | ✓ | Stock-Other | 0.12% | — | — | ||
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 0.12% | — | -8.57% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.11% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | — | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | — | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | — | — | |
| 46 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.08% | — | — | |
| 47 | NUV | Nuveen Municipal Value | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +7.2% | +2381.59% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2.2% | +1023.09% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +0.2% | +132.39% | Add |
| 4 | IWB | Ishares Russell 1000 ETF | +0.1% | +81.04% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | +79.18% | Add |
| 6 | SYK | Stryker CORP | +0.1% | +76.63% | Add |
| 7 | KO | Coca-cola Co/the | 0% | +68.47% | Add |
| 8 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 9 | WRB | Wr Berkley CORP | 0% | -8.57% | Trim |
| 10 | IWF | Ishares Russell 1000 Growth | -6.9% | +4.54% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | -12.5% | +2.81% | Add |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 13 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 14 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 15 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 16 | UBS | UBS Group AG | — | NEW | New buy |
| 17 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 19 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | — | NEW | New buy |
| 21 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 22 | AAPL | Apple INC | — | NEW | New buy |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 24 | ✓ | Guggenheim | — | NEW | New buy |
| 25 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 28 | FAST | Fastenal Co | — | NEW | New buy |
| 29 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 30 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 31 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 32 | UNP | Union Pacific CORP | — | NEW | New buy |
| 33 | T | At&t INC | — | NEW | New buy |
| 34 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 36 | AIG | American International Group | — | NEW | New buy |
| 37 | CWI | State Street Spdr Msci Acwi | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | MKL | Markel Group INC | — | EXIT | Sold out |
| 41 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 42 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 43 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 44 | MA | Mastercard INC - A | — | NEW | New buy |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 46 | ITW | Illinois Tool Works | — | NEW | New buy |
| 47 | PEP | Pepsico INC | — | NEW | New buy |
| 48 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 49 | NUV | Nuveen Municipal Value | — | NEW | New buy |