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 | 19.22% | +1.11% | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 11.22% | -0.27% | +8.01% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.44% | +0.30% | +1.39% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.02% | +0.16% | — | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.08% | -0.07% | +10.05% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.86% | +0.09% | +9.37% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.28% | +0.02% | +17.86% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.15% | +0.04% | — | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.93% | -0.14% | +0.20% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | — | +0.17% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.54% | +0.04% | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.48% | +0.03% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.03% | -1.14% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.29% | -0.05% | -0.28% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.29% | — | -0.84% | |
| 16 | CERNCHF | Cerner CORP | Stock-Other | 1.22% | — | -5.31% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.36% | -0.05% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | -0.82% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | -0.02% | +1.21% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.89% | -0.14% | -1.58% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.81% | +0.18% | -4.16% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.77% | — | -0.65% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | -0.09% | +4.82% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.75% | — | -1.23% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | +0.08% | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | -0.79% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.70% | -0.01% | +1.34% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | — | -0.49% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | +0.26% | +0.05% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | — | — | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.61% | — | — | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | — | -3.37% | |
| 33 | GLW | Corning INC | Stock-Tech | 0.57% | +0.60% | +0.02% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.49% | — | -0.79% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.49% | — | +0.31% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | +0.02% | -0.87% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | -2.70% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -1.81% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | +0.08% | -2.85% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.44% | — | -21.20% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | -3.30% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.44% | — | +4.70% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | -2.75% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | — | -3.72% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | +0.01% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | -0.53% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | +0.02% | -10.62% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | +1.88% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | -26.50% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +17.86% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.3% | +8.01% | Add |
| 3 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +10.05% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | +0.1% | +9.37% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.39% | Add |
| 6 | AMGN | Amgen INC | +0.1% | +0.20% | Add |
| 7 | CAT | Caterpillar INC | +0.1% | +0.05% | Add |
| 8 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.17% | Add |
| 10 | META | Meta Platforms Inc-class A | 0% | +1.88% | Add |
| 11 | BA | Boeing Co/the | 0% | -0.99% | Trim |
| 12 | BIDU | Baidu INC - Spon Adr | 0% | -3.16% | Trim |
| 13 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | 0% | -0.05% | Trim |
| 15 | UNP | Union Pacific CORP | 0% | +1.21% | Add |
| 16 | INTC | Intel CORP | 0% | -4.16% | Trim |
| 17 | CVX | Chevron CORP | 0% | -0.53% | Trim |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +29.04% | Add |
| 19 | ACN | Accenture plc | 0% | -1.58% | Trim |
| 20 | LOW | Lowe's Cos INC | 0% | +4.82% | Add |
| 21 | SCHF | Schwab Intl Equity ETF | 0% | +4.70% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +2.68% | Add |
| 23 | OLED | Universal Display CORP | 0% | +13.26% | Add |
| 24 | AAPL | Apple INC | 0% | -1.14% | Trim |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 26 | SCHG | Schwab US Large-cap Growth | 0% | +1.34% | Add |
| 27 | KRE | Ss Spdr S&p Regional Bank | 0% | +12.26% | Add |
| 28 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 29 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 30 | MAT | Mattel INC | 0% | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -1.51% | Trim |
| 32 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 33 | PEP | Pepsico INC | -0.1% | -2.70% | Trim |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.1% | — | Unchanged |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -9.00% | Trim |
| 36 | NKE | Nike INC -cl B | -0.1% | +0.31% | Add |
| 37 | JNJ | Johnson & Johnson | -0.1% | -0.82% | Trim |
| 38 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.84% | Trim |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -21.20% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -26.50% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | -0.2% | — | Unchanged |
| 42 | GSIE | Goldman Sachs Activebeta Int | — | NEW | New buy |
| 43 | GEM | Goldman Sachs Activebeta Em | — | NEW | New buy |
| 44 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 45 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 46 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 47 | EWG | Ishares Msci Germany ETF | — | NEW | New buy |
| 48 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 49 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |