CIK: 0001611848
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 5.11% | -0.23% | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.90% | +0.02% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.08% | +0.31% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | +0.02% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.27% | +0.15% | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.25% | +0.02% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.16% | +0.19% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | — | — | |
| 9 | MET | Metlife INC | Stock-Financials | 1.73% | — | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | — | — | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 1.58% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 1.49% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | +0.13% | — | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.32% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.32% | — | — | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.29% | — | — | |
| 17 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.18% | — | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.11% | — | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.07% | — | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.06% | — | — | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 1.06% | — | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.05% | — | — | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.02% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | +0.02% | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | +0.08% | — | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.96% | — | — | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.94% | — | — | |
| 28 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.90% | — | — | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.90% | — | — | |
| 30 | ✓ | Stock-Other | 0.90% | — | — | ||
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | — | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.89% | — | — | |
| 33 | ✓ | Stock-Other | 0.88% | — | — | ||
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | — | |
| 35 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.87% | — | — | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 0.86% | — | — | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.85% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | — | |
| 39 | AXP | American Express Company | Stock-Financials | 0.85% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.84% | — | — | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.83% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.82% | — | — | |
| 43 | SRCLEUR | Stericycle INC | Stock-Other | 0.82% | — | — | |
| 44 | AES | Aes CORP | Stock-Utilities | 0.80% | — | — | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.80% | — | — | |
| 46 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.79% | — | — | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.79% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | — | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | — | — | |
| 50 | ✓ | Directv | Stock-Other | 0.73% | — | — |