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 | 38.31% | — | -0.64% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 16.84% | — | +3.48% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.99% | — | +3.31% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 2.42% | — | +24.67% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.04% | — | +6.17% | |
| 6 | DE | Deere & Co | Stock-Industrials | 1.55% | — | +0.87% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | — | +3.67% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | +6.41% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | +1.66% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | — | +1.86% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | — | +3.51% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 1.11% | — | +2.09% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | +2.18% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | — | +2.72% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 1.05% | — | +2.70% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.03% | — | +4.90% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.01% | — | -0.21% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | — | +5.84% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.93% | — | +9.03% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | +9.07% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.88% | — | +4.00% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.86% | — | -0.05% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.86% | — | +3.12% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.85% | — | +4.29% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.83% | — | +5.99% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.80% | — | +3.30% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | — | +0.14% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.78% | — | +3.76% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | +10.76% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | -12.15% | |
| 31 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.65% | — | +17.52% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +10.47% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.57% | — | +3.36% | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | 0.45% | — | +1.14% | |
| 35 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.45% | — | +8.65% | |
| 36 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.43% | — | +32.39% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | +45.96% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | +13.47% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.36% | — | -0.86% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.34% | — | +5.97% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | +1.82% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.33% | — | +82.16% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.32% | — | -13.89% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | +8.36% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.22% | — | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | — | -0.79% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.20% | — | -4.01% | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.19% | — | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | — | -0.76% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | — | -9.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.4% | +0.87% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.2% | +24.67% | Add |
| 3 | HD | Home Depot INC | +0.2% | +6.41% | Add |
| 4 | WM | Waste Management INC | +0.2% | +82.16% | Add |
| 5 | CVX | Chevron CORP | +0.1% | +3.12% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.66% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +45.96% | Add |
| 8 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +3.48% | Add |
| 9 | USB | US Bancorp | +0.1% | +3.76% | Add |
| 10 | VLO | Valero Energy CORP | +0.1% | +3.36% | Add |
| 11 | MO | Altria Group INC | +0.1% | +248.66% | Add |
| 12 | ICSH | Ishares Ultra Short Duration | +0.1% | +32.39% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +192.61% | Add |
| 14 | HDEF | Xtrackers Msci Eafe High Div | +0.1% | +17.52% | Add |
| 15 | DES | Wisdomtree US Smallcap Divid | +0.1% | +8.65% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +193.90% | Add |
| 17 | ABT | Abbott Laboratories | +0.1% | +5.84% | Add |
| 18 | PFE | Pfizer INC | +0.1% | +216.31% | Add |
| 19 | AMGN | Amgen INC | +0.1% | +13.47% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +114.69% | Add |
| 21 | AMT | American Tower CORP | 0% | +4.90% | Add |
| 22 | MS | Morgan Stanley | 0% | -0.05% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +8.36% | Add |
| 24 | CSX | Csx CORP | 0% | +4.29% | Add |
| 25 | INTC | Intel CORP | 0% | +7.22% | Add |
| 26 | YUM | Yum! Brands INC | 0% | +9.03% | Add |
| 27 | SYY | Sysco CORP | 0% | +5.97% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.82% | Add |
| 29 | MRSH | Marsh & Mclennan Cos | — | +4.00% | Add |
| 30 | VZ | Verizon Communications INC | — | +9.07% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | — | +0.14% | Add |
| 32 | PG | Procter & Gamble Co/the | — | +10.47% | Add |
| 33 | SCHM | Schwab US Mid Cap ETF | — | -0.86% | Trim |
| 34 | APD | Air Products & Chemicals INC | 0% | +2.70% | Add |
| 35 | DEO | Diageo Plc-sponsored Adr | 0% | +3.30% | Add |
| 36 | MRK | Merck & Co. INC. | 0% | +10.76% | Add |
| 37 | DIS | Walt Disney Co/the | 0% | +2.18% | Add |
| 38 | BLKCHF | Blackrock INC | 0% | -0.21% | Trim |
| 39 | ORCL | Oracle CORP | 0% | -49.67% | Trim |
| 40 | BDX | Becton Dickinson And Co | 0% | +5.99% | Add |
| 41 | IWF | Ishares Russell 1000 Growth | -0.1% | -20.63% | Trim |
| 42 | JPST | Jpmorgan Ultra-short Income | -0.1% | -13.89% | Trim |
| 43 | XLK | Ss Technology Select Sector | -0.1% | +3.31% | Add |
| 44 | COST | Costco Wholesale CORP | -0.1% | +3.51% | Add |
| 45 | KO | Coca-cola Co/the | -0.2% | -12.15% | Trim |
| 46 | AAPL | Apple INC | -0.2% | +6.17% | Add |
| 47 | GD | General Dynamics CORP | -0.4% | -90.01% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.8% | -0.64% | Trim |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | RTX | Rtx CORP | — | EXIT | Sold out |