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 | 53.67% | — | -0.18% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 29.69% | — | +0.62% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.54% | — | -30.00% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | — | -9.26% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 0.99% | — | -7.22% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.84% | — | -46.15% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | — | -32.50% | |
| 8 | UBS | UBS Group AG | Stock-Financials | 0.60% | — | -10.21% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.45% | — | -49.01% | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 0.42% | — | +89.35% | |
| 11 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.35% | — | -42.55% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | — | -0.90% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.28% | — | +8.58% | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.25% | — | -0.43% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | +28.02% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.22% | — | -6.13% | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.22% | — | — | |
| 18 | ✓ | Guggenheim | Stock-Other | 0.21% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | +5.33% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.17% | — | -0.86% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.17% | — | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | — | -3.22% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | -33.38% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | +6.52% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | +4.33% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.13% | — | +9.65% | |
| 28 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.13% | — | -3.11% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.12% | — | -44.64% | |
| 30 | ✓ | Stock-Other | 0.12% | — | -9.00% | ||
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | +1.81% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.12% | — | -11.71% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.12% | — | -5.82% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 0.11% | — | -9.59% | |
| 38 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.07% | — | — | |
| 39 | NUV | Nuveen Municipal Value | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.5% | -0.18% | Trim |
| 2 | IWF | Ishares Russell 1000 Growth | +2.4% | +0.62% | Add |
| 3 | TWXCHF | Time Warner INC | +0.2% | +89.35% | Add |
| 4 | AAPL | Apple INC | +0.1% | +8.58% | Add |
| 5 | KO | Coca-cola Co/the | +0.1% | +28.02% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | 0% | +5.33% | Add |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 0% | — | Unchanged |
| 8 | ✓ | Guggenheim | 0% | — | Unchanged |
| 9 | TJX | Tjx Companies INC | 0% | +9.65% | Add |
| 10 | XLK | Ss Technology Select Sector | 0% | -7.22% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | 0% | +4.33% | Add |
| 12 | UNP | Union Pacific CORP | 0% | +6.52% | Add |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | 0% | -0.43% | Trim |
| 14 | XLV | Ss Health Care Select Sector | 0% | -0.86% | Trim |
| 15 | PEP | Pepsico INC | 0% | +1.81% | Add |
| 16 | VUG | Vanguard Growth ETF | 0% | -3.22% | Trim |
| 17 | CWI | State Street Spdr Msci Acwi | 0% | -3.11% | Trim |
| 18 | IWD | Ishares Russell 1000 Value E | 0% | -0.90% | Trim |
| 19 | MA | Mastercard INC - A | 0% | -5.82% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 22 | ✓ | — | -9.00% | Trim | |
| 23 | XLF | Ss Financial Select Sector | — | — | Unchanged |
| 24 | NUV | Nuveen Municipal Value | — | — | Unchanged |
| 25 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 26 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 27 | UPS | United Parcel Service, Inc. | 0% | — | Unchanged |
| 28 | WRB | Wr Berkley CORP | 0% | -9.59% | Trim |
| 29 | IWB | Ishares Russell 1000 ETF | 0% | -6.13% | Trim |
| 30 | T | At&t INC | 0% | -11.71% | Trim |
| 31 | UBS | UBS Group AG | -0.1% | -10.21% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | -33.38% | Trim |
| 33 | SYK | Stryker CORP | -0.1% | -44.64% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -9.26% | Trim |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -32.50% | Trim |
| 36 | HEDJ | Wisdomtree Europe Hedged Equ | -0.2% | -42.55% | Trim |
| 37 | ACWI | Ishares Msci Acwi ETF | -0.4% | -49.01% | Trim |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | -0.6% | -46.15% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -2% | -30.00% | Trim |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | Sold out |
| 42 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 43 | FAST | Fastenal Co | — | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 45 | AIG | American International Group | — | EXIT | Sold out |
| 46 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 47 | ITW | Illinois Tool Works | — | EXIT | Sold out |