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 | 23.36% | — | -32.26% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 18.04% | — | +3.99% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 8.10% | — | -1.80% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.11% | — | +5.93% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.04% | — | -0.41% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | — | -0.47% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | — | -2.74% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | — | +1.30% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | — | +5.68% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 1.46% | — | +1.20% | |
| 11 | DE | Deere & Co | Stock-Industrials | 1.45% | — | +0.93% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.33% | — | +2.36% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.29% | — | -1.56% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.28% | — | -0.84% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.25% | — | +0.55% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | — | +0.75% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.20% | — | +0.34% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | — | +1.47% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.17% | — | +0.30% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.12% | — | -0.04% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.11% | — | +0.16% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | — | +10.32% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 1.08% | — | +0.99% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.04% | — | +1.86% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.00% | — | +2.84% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | +1.47% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | +4.18% | |
| 28 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.93% | — | +14.50% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | — | -1.76% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.84% | — | +2.33% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | +4.66% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | +5.62% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.67% | — | +2.06% | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | 0.65% | — | +10.85% | |
| 35 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.64% | — | +12.25% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.55% | — | +3.37% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | +12.93% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.45% | — | +3.53% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | +4.59% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.42% | — | +5.03% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | -1.73% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +22.38% | |
| 43 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.34% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | — | -75.25% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.30% | — | +14.63% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.28% | — | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | — | +3.27% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | — | +28.95% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.23% | — | +4.54% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.22% | — | -0.59% |