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 | 35.78% | — | +0.78% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 7.91% | — | +1.47% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.92% | — | -0.98% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | — | +0.66% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 2.00% | — | +0.66% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 1.81% | — | +0.23% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | — | +1.52% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 1.74% | — | +0.11% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 1.67% | — | +0.77% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | — | +2.32% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.65% | — | +2.88% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | — | +4.35% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.59% | — | +10.92% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.56% | — | +2.04% | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.53% | — | +2.78% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | — | +3.78% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | — | +3.28% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | — | +3.74% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.44% | — | +4.49% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.38% | — | +2.60% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.38% | — | -0.93% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.35% | — | +5.55% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.27% | — | +2.52% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | — | +3.56% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.20% | — | +3.64% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.15% | — | -4.85% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.02% | — | +2.67% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | — | +9.47% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 1.02% | — | +132.19% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.00% | — | +7.47% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.87% | — | +3.48% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | — | +54.44% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +15.50% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | +3.13% | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.68% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.60% | — | -23.34% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +1.29% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.59% | — | +39.57% | |
| 39 | ALGN | Align Technology INC | Stock-Healthcare | 0.56% | — | -9.28% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | — | -2.28% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.52% | — | +54.54% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.44% | — | +6.28% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.44% | — | +45.82% | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.33% | — | +0.75% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | +36.19% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.29% | — | — | |
| 47 | ✓ | Stock-Other | 0.28% | — | — | ||
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | — | +96.99% | |
| 49 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.24% | — | +30.36% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | -13.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.6% | +132.19% | Add |
| 2 | AAPL | Apple INC | +0.4% | -0.98% | Trim |
| 3 | XLK | Ss Technology Select Sector | +0.3% | +1.47% | Add |
| 4 | IWD | Ishares Russell 1000 Value E | +0.3% | +54.44% | Add |
| 5 | ACWI | Ishares Msci Acwi ETF | +0.2% | +54.54% | Add |
| 6 | IWB | Ishares Russell 1000 ETF | +0.2% | +39.57% | Add |
| 7 | MS | Morgan Stanley | +0.1% | +7.47% | Add |
| 8 | ALGN | Align Technology INC | +0.1% | -9.28% | Trim |
| 9 | CSX | Csx CORP | +0.1% | +45.82% | Add |
| 10 | KO | Coca-cola Co/the | +0.1% | +96.99% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.1% | +230.88% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +36.19% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +15.50% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | +9.47% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | +3.28% | Add |
| 16 | BLKCHF | Blackrock INC | +0.1% | +2.60% | Add |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | 0% | +30.36% | Add |
| 18 | MRSH | Marsh & Mclennan Cos | 0% | +2.04% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +3.74% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | +3.13% | Add |
| 21 | CVX | Chevron CORP | 0% | +10.92% | Add |
| 22 | USB | US Bancorp | 0% | +4.49% | Add |
| 23 | AMZN | Amazon.com INC | — | +4.35% | Add |
| 24 | BDX | Becton Dickinson And Co | 0% | +2.88% | Add |
| 25 | SYY | Sysco CORP | 0% | +2.52% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | +0.66% | Add |
| 27 | DEO | Diageo Plc-sponsored Adr | 0% | +5.55% | Add |
| 28 | VIG | Vanguard Dividend Apprec ETF | 0% | +3.48% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.93% | Trim |
| 30 | ABT | Abbott Laboratories | -0.1% | +3.56% | Add |
| 31 | DE | Deere & Co | -0.1% | +3.64% | Add |
| 32 | APD | Air Products & Chemicals INC | -0.1% | +0.23% | Add |
| 33 | VZ | Verizon Communications INC | -0.1% | +3.78% | Add |
| 34 | AMT | American Tower CORP | -0.1% | +0.66% | Add |
| 35 | NEE | Nextera Energy INC | -0.1% | +0.11% | Add |
| 36 | COST | Costco Wholesale CORP | -0.1% | +1.52% | Add |
| 37 | MMM | 3m Co | -0.2% | -23.34% | Trim |
| 38 | HD | Home Depot INC | -0.3% | +2.32% | Add |
| 39 | YUM | Yum! Brands INC | -0.3% | +2.78% | Add |
| 40 | BA | Boeing Co/the | -0.4% | -4.85% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.7% | +0.78% | Add |
| 42 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 43 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 46 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 47 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 48 | AOR | Ishares Core 60/40 Balanced | — | NEW | New buy |
| 49 | WM | Waste Management INC | — | NEW | New buy |
| 50 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |