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 | 39.93% | — | +48.40% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 16.37% | — | +3.57% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 6.15% | — | +2.78% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.25% | — | +243.38% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 2.08% | — | +9.94% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | — | -5.92% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | — | -42.15% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 1.32% | — | -1.11% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | — | +1.94% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | — | -0.12% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | +1.51% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 1.21% | — | -0.12% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 1.19% | — | -0.48% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.11% | — | +4.33% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | — | +3.49% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | — | +3.12% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | — | +1.82% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | — | +5.13% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.96% | — | +0.67% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 0.92% | — | +0.40% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.88% | — | +2.01% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | +8.13% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | +3.98% | |
| 24 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.85% | — | +4.18% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.79% | — | +6.87% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | — | -0.27% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.78% | — | +4.28% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | +7.54% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.65% | — | +3.06% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +17.14% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.59% | — | +1.72% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.56% | — | -0.12% | |
| 33 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.43% | — | +46.39% | |
| 34 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.40% | — | +128.19% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | +17.47% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | -2.76% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.35% | — | +5.43% | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | 0.33% | — | -17.78% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.33% | — | -11.74% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.31% | — | -32.29% | |
| 41 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.28% | — | +41.02% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | — | -21.84% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | — | -2.37% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.21% | — | -15.93% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | +8.12% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.18% | — | -17.64% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | — | -10.26% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.18% | — | -8.88% | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | 0.17% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | +5.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +8.9% | +48.40% | Add |
| 2 | ICSH | Ishares Ultra Short Duration | +0.2% | +128.19% | Add |
| 3 | DE | Deere & Co | +0.2% | +4.33% | Add |
| 4 | HDEF | Xtrackers Msci Eafe High Div | +0.1% | +46.39% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.1% | +17.14% | Add |
| 6 | DES | Wisdomtree US Smallcap Divid | 0% | +41.02% | Add |
| 7 | AMGN | Amgen INC | 0% | +17.47% | Add |
| 8 | UPS | United Parcel Service-cl B | 0% | +13.37% | Add |
| 9 | AXNX* | Axonics INC | — | — | Unchanged |
| 10 | MA | Mastercard INC - A | 0% | +3.77% | Add |
| 11 | ABT | Abbott Laboratories | 0% | +1.82% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.76% | Trim |
| 13 | APD | Air Products & Chemicals INC | 0% | -1.11% | Trim |
| 14 | SYK | Stryker CORP | -0.1% | +3.49% | Add |
| 15 | COST | Costco Wholesale CORP | -0.1% | +1.94% | Add |
| 16 | MRK | Merck & Co. INC. | -0.1% | +8.13% | Add |
| 17 | CSX | Csx CORP | -0.1% | +4.28% | Add |
| 18 | DIS | Walt Disney Co/the | -0.1% | +3.98% | Add |
| 19 | NEE | Nextera Energy INC | -0.1% | -0.12% | Trim |
| 20 | VZ | Verizon Communications INC | -0.1% | +5.13% | Add |
| 21 | IWF | Ishares Russell 1000 Growth | -0.1% | -21.84% | Trim |
| 22 | SCHM | Schwab US Mid Cap ETF | -0.1% | -11.74% | Trim |
| 23 | GLD | Spdr Gold Shares | -0.1% | -71.88% | Trim |
| 24 | YUM | Yum! Brands INC | -0.1% | +4.18% | Add |
| 25 | DEO | Diageo Plc-sponsored Adr | -0.1% | +6.87% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.27% | Trim |
| 27 | HD | Home Depot INC | -0.1% | +1.51% | Add |
| 28 | MRSH | Marsh & Mclennan Cos | -0.2% | +0.67% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | +3.12% | Add |
| 30 | SYY | Sysco CORP | -0.2% | -32.29% | Trim |
| 31 | BLKCHF | Blackrock INC | -0.2% | +0.40% | Add |
| 32 | GD | General Dynamics CORP | -0.2% | -0.12% | Trim |
| 33 | VLO | Valero Energy CORP | -0.2% | +5.43% | Add |
| 34 | AMZN | Amazon.com INC | -0.3% | -5.92% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.3% | -0.12% | Trim |
| 36 | BND | Vanguard Total Bond Market | -0.3% | +9.94% | Add |
| 37 | CVX | Chevron CORP | -0.3% | +7.54% | Add |
| 38 | AAPL | Apple INC | -0.3% | +243.38% | Add |
| 39 | AMT | American Tower CORP | -0.4% | -0.48% | Trim |
| 40 | XLK | Ss Technology Select Sector | -0.6% | +2.78% | Add |
| 41 | KO | Coca-cola Co/the | -1.5% | -42.15% | Trim |
| 42 | IXUS | Ishares Core Intl Stock ETF | -2.1% | +3.57% | Add |
| 43 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 44 | MO | Altria Group INC | — | NEW | New buy |
| 45 | HON | Honeywell International INC | — | NEW | New buy |
| 46 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 47 | TGT | Target CORP | — | NEW | New buy |
| 48 | HEFA | Isha Curr Hedged Msci Eafe | — | EXIT | Sold out |
| 49 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 50 | CAT | Caterpillar INC | — | NEW | New buy |