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 | 53.15% | — | -4.50% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 29.82% | — | -4.98% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.50% | — | -4.09% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.34% | — | -0.65% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 1.01% | — | -2.13% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.86% | — | -2.82% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | — | -5.61% | |
| 8 | UBS | UBS Group AG | Stock-Financials | 0.55% | — | -1.78% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.49% | — | +4.39% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | — | — | |
| 11 | TWXCHF | Time Warner INC | Stock-Other | 0.40% | — | -8.28% | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.35% | — | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | — | -2.60% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.28% | — | -0.78% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.26% | — | — | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.23% | — | — | |
| 17 | ✓ | Guggenheim | Stock-Other | 0.22% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | -5.06% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | -24.50% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 0.18% | — | +0.39% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.18% | — | -3.56% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | — | — | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | — | -27.45% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | -7.78% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | -3.11% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.13% | — | — | |
| 28 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.13% | — | — | |
| 29 | ✓ | Stock-Other | 0.13% | — | — | ||
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | -23.14% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.12% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | +0.30% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.12% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | -8.49% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.11% | — | — | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | -15.20% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | — | |
| 39 | NUV | Nuveen Municipal Value | Stock-Other | 0.07% | — | — | |
| 40 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.1% | -4.98% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.65% | Trim |
| 3 | ACWI | Ishares Msci Acwi ETF | 0% | +4.39% | Add |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -2.82% | Trim |
| 5 | XLK | Ss Technology Select Sector | 0% | -2.13% | Trim |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 0% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | -5.06% | Trim |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | 0% | — | Unchanged |
| 9 | XLF | Ss Financial Select Sector | 0% | +0.39% | Add |
| 10 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | 0% | -3.11% | Trim |
| 12 | ✓ | Guggenheim | 0% | — | Unchanged |
| 13 | XLV | Ss Health Care Select Sector | 0% | -3.56% | Trim |
| 14 | ✓ | 0% | — | Unchanged | |
| 15 | NUV | Nuveen Municipal Value | 0% | — | Unchanged |
| 16 | PEP | Pepsico INC | — | -8.49% | Trim |
| 17 | CWI | State Street Spdr Msci Acwi | — | — | Unchanged |
| 18 | COST | Costco Wholesale CORP | — | +0.30% | Add |
| 19 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 20 | IWD | Ishares Russell 1000 Value E | — | -2.60% | Trim |
| 21 | JNJ | Johnson & Johnson | — | -7.78% | Trim |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | — | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 24 | WRB | Wr Berkley CORP | — | — | Unchanged |
| 25 | AAPL | Apple INC | — | -0.78% | Trim |
| 26 | SYK | Stryker CORP | 0% | -15.20% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 28 | UPS | United Parcel Service, Inc. | 0% | — | Unchanged |
| 29 | TWXCHF | Time Warner INC | 0% | -8.28% | Trim |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | -5.61% | Trim |
| 31 | UNP | Union Pacific CORP | 0% | -23.14% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | -4.09% | Trim |
| 33 | UBS | UBS Group AG | -0.1% | -1.78% | Trim |
| 34 | IWB | Ishares Russell 1000 ETF | -0.1% | -27.45% | Trim |
| 35 | KO | Coca-cola Co/the | -0.1% | -24.50% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.5% | -4.50% | Trim |
| 37 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 38 | MO | Altria Group INC | — | NEW | New buy |
| 39 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 40 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 41 | T | At&t INC | — | EXIT | Sold out |
| 42 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 43 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |