CIK: 0001633695
Total reported value
$581.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.68% | +1.11% | +45.23% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.95% | -0.27% | +63.87% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.88% | +0.30% | +53.85% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.33% | +0.16% | +44.80% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.28% | +0.04% | +59.32% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.12% | -0.07% | +63.93% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 1.93% | -0.14% | -1.21% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.87% | — | -1.51% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.83% | +0.09% | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.66% | +0.03% | +115.08% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | — | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.58% | +0.04% | +10.13% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.30% | -0.05% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | -1.53% | |
| 15 | CERNCHF | Cerner CORP | Stock-Other | 1.22% | — | +6.46% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.36% | -0.56% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.15% | +0.02% | -31.03% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.14% | -0.03% | -1.99% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.14% | -11.50% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.03% | +0.18% | -2.18% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.02% | — | -4.44% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.95% | -0.09% | -2.53% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.94% | — | -2.27% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | — | -4.12% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.88% | — | -4.15% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | -0.02% | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.08% | +312.50% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.68% | — | +0.31% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.67% | — | -2.46% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.66% | — | -2.98% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | -7.95% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.65% | — | +0.02% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | — | -0.69% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | — | +8.16% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +0.09% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.26% | +7.20% | |
| 39 | ✓ | Valsparcom | Stock-Other | 0.58% | — | -7.11% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.57% | -0.01% | +5.11% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | +0.08% | +5.10% | |
| 42 | GLW | Corning INC | Stock-Tech | 0.53% | +0.60% | — | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.52% | — | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | — | -3.97% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | — | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.48% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | +0.02% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | — | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.3% | +45.23% | Add |
| 2 | BND | Vanguard Total Bond Market | +2.4% | +63.87% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +1.3% | +53.85% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.8% | +44.80% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | +0.8% | +115.08% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +59.32% | Add |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +0.6% | +63.93% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.5% | +312.50% | Add |
| 9 | CMI | Cummins INC | 0% | +15.30% | Add |
| 10 | SCHH | Schwab US Reit ETF | 0% | +21.06% | Add |
| 11 | CAT | Caterpillar INC | — | +7.20% | Add |
| 12 | ✓ | Valsparcom | 0% | -7.11% | Trim |
| 13 | VZ | Verizon Communications INC | 0% | +0.01% | Add |
| 14 | GLW | Corning INC | 0% | — | Unchanged |
| 15 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +8.16% | Add |
| 16 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 17 | CSCO | Cisco Systems INC | -0.1% | +5.10% | Add |
| 18 | KBE | Ss Spdr S&p Bank ETF | -0.1% | -13.04% | Trim |
| 19 | T | At&t INC | -0.1% | -2.27% | Trim |
| 20 | TGT | Target CORP | -0.1% | -4.15% | Trim |
| 21 | CAG | Conagra Brands INC | -0.1% | -41.45% | Trim |
| 22 | VB | Vanguard Small-cap ETF | -0.2% | +10.13% | Add |
| 23 | ✓ | Energy Focus INC | -0.2% | +18.87% | Add |
| 24 | JNJ | Johnson & Johnson | -0.2% | -7.95% | Trim |
| 25 | VIG | Vanguard Dividend Apprec ETF | -0.2% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | -0.2% | -1.53% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.2% | -0.69% | Trim |
| 28 | NVS | Novartis Ag-sponsored Adr | -0.3% | -2.46% | Trim |
| 29 | INTC | Intel CORP | -0.3% | -2.18% | Trim |
| 30 | CERNCHF | Cerner CORP | -0.4% | +6.46% | Add |
| 31 | WBA | Walgreens Boots Alliance INC | -0.5% | -1.51% | Trim |
| 32 | AMGN | Amgen INC | -0.7% | -1.21% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | -31.03% | Trim |
| 34 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 36 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 38 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | Sold out |
| 39 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 40 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 41 | IYY | Ishares Dow Jones U.s. ETF | — | EXIT | Sold out |
| 42 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 43 | COP | Conocophillips | — | EXIT | Sold out |
| 44 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 45 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 46 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 47 | SYY | Sysco CORP | — | NEW | New buy |
| 48 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 50 | F | Ford Motor Co | — | NEW | New buy |