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 | 18.69% | +1.11% | -2.54% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 11.68% | -0.27% | +11.42% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.04% | +0.30% | -2.41% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.00% | +0.16% | -0.04% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.26% | -0.07% | +13.26% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.97% | +0.09% | +11.60% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.54% | +0.02% | +12.23% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.04% | +0.04% | -4.29% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | — | +1.18% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.64% | -0.14% | -2.75% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.51% | +0.04% | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.47% | +0.03% | +6.13% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.40% | -0.03% | +0.78% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.36% | +0.53% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.27% | -0.05% | -2.35% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | -1.26% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.09% | — | -3.70% | |
| 18 | CERNCHF | Cerner CORP | Stock-Other | 1.08% | — | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | -0.02% | -3.48% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.91% | -0.14% | -3.66% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.88% | +0.18% | -3.53% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | -0.09% | -7.99% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | +0.26% | +0.05% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.72% | — | +0.10% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | -3.57% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.71% | — | — | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.69% | -0.01% | -1.45% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.08% | -4.59% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | — | -8.52% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | — | -0.51% | |
| 31 | GLW | Corning INC | Stock-Tech | 0.57% | +0.60% | -0.58% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | — | -5.50% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.55% | — | +0.35% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.55% | — | -1.36% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | +183.01% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | — | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.46% | — | — | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | — | +8.92% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | +0.08% | -8.48% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | -6.24% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | +0.02% | -7.22% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | +0.01% | — | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.43% | — | -3.46% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | -2.96% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | — | -7.73% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.40% | — | +8.87% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.40% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | +0.02% | +0.03% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | -1.76% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | -7.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.5% | +11.42% | Add |
| 2 | ORCL | Oracle CORP | +0.3% | +183.01% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +12.23% | Add |
| 4 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +13.26% | Add |
| 5 | CAT | Caterpillar INC | +0.1% | +0.05% | Add |
| 6 | VCIT | Vanguard Int-term Corporate | +0.1% | +11.60% | Add |
| 7 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +53.23% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.53% | Add |
| 9 | INTC | Intel CORP | +0.1% | -3.53% | Trim |
| 10 | NKE | Nike INC -cl B | +0.1% | +0.35% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +14.35% | Add |
| 12 | AAPL | Apple INC | +0.1% | +0.78% | Add |
| 13 | UNP | Union Pacific CORP | +0.1% | -3.48% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.18% | Add |
| 15 | UTXZ | United Tech CORP | 0% | +8.87% | Add |
| 16 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 17 | QCOM | Qualcomm INC | 0% | -0.42% | Trim |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +30.59% | Add |
| 19 | OLED | Universal Display CORP | 0% | — | Unchanged |
| 20 | EMLP | First Trust North American E | 0% | +42.71% | Add |
| 21 | ACN | Accenture plc | 0% | -3.66% | Trim |
| 22 | SCHF | Schwab Intl Equity ETF | 0% | +8.92% | Add |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 24 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +12.44% | Add |
| 25 | SCHB | Schwab US Broad Market ETF | 0% | +7.28% | Add |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +9.78% | Add |
| 27 | LOW | Lowe's Cos INC | — | -7.99% | Trim |
| 28 | WFC | Wells Fargo & Co | — | -3.57% | Trim |
| 29 | VNQ | Vanguard Real Estate ETF | 0% | +6.13% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | -1.26% | Trim |
| 31 | SCHG | Schwab US Large-cap Growth | 0% | -1.45% | Trim |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.04% | Trim |
| 33 | VIG | Vanguard Dividend Apprec ETF | 0% | -2.35% | Trim |
| 34 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | +11.06% | Add |
| 36 | MRK | Merck & Co. INC. | -0.1% | -0.13% | Trim |
| 37 | CERNCHF | Cerner CORP | -0.1% | — | Unchanged |
| 38 | WBA | Walgreens Boots Alliance INC | -0.2% | -3.70% | Trim |
| 39 | AMGN | Amgen INC | -0.3% | -2.75% | Trim |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.4% | -2.41% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | -0.5% | -2.54% | Trim |
| 42 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | Sold out |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 45 | SYY | Sysco CORP | — | EXIT | Sold out |
| 46 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 47 | ETR | Entergy CORP | — | NEW | New buy |
| 48 | HD | Home Depot INC | — | NEW | New buy |
| 49 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 50 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |