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 | 18.42% | +1.11% | +0.52% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 11.45% | -0.27% | +0.72% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.90% | +0.30% | +0.01% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.93% | +0.16% | — | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.26% | -0.07% | — | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.90% | +0.09% | +1.36% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.51% | +0.02% | +0.49% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.07% | +0.04% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | — | +8.17% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.65% | -0.14% | +2.91% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.49% | +0.04% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.36% | +4.28% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.43% | -0.03% | +3.35% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.39% | +0.03% | +4.69% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | -0.05% | +0.58% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | -0.02% | +3.44% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | +3.69% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.05% | +0.18% | +5.66% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.99% | — | +1.46% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.93% | -0.14% | +2.95% | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 0.92% | — | -0.34% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.83% | -0.01% | +19.13% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.78% | -0.09% | +7.73% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | — | +15.56% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | +0.26% | +2.32% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | — | +8.29% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.67% | — | -1.04% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.66% | — | -0.34% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | +0.08% | -0.84% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | — | +20.16% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.60% | — | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.59% | — | +0.32% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.54% | — | +19.81% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.53% | — | +0.83% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | +0.08% | +7.30% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | +0.01% | +40.26% | |
| 37 | GLW | Corning INC | Stock-Tech | 0.49% | +0.60% | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.44% | — | -0.39% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | +0.02% | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | +8.18% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | — | +8.38% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.42% | — | +1.49% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | +0.01% | -2.15% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | +0.02% | +4.91% | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.39% | — | — | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.38% | — | -3.29% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +5.12% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | +7.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.2% | +5.66% | Add |
| 2 | MSFT | Microsoft CORP | +0.1% | +4.28% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.17% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +0.1% | +19.13% | Add |
| 5 | SCHB | Schwab US Broad Market ETF | +0.1% | +40.26% | Add |
| 6 | GILD | Gilead Sciences INC | +0.1% | +46.62% | Add |
| 7 | CSCO | Cisco Systems INC | +0.1% | +7.30% | Add |
| 8 | DHR | Danaher CORP | +0.1% | +8.29% | Add |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +20.16% | Add |
| 10 | SCHF | Schwab Intl Equity ETF | +0.1% | +19.81% | Add |
| 11 | SCHA | Schwab US Small-cap ETF | +0.1% | +28.19% | Add |
| 12 | SCHP | Schwab U.s. Tips ETF | +0.1% | +52.76% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | +36.28% | Add |
| 14 | SCHM | Schwab US Mid Cap ETF | 0% | +18.22% | Add |
| 15 | NKE | Nike INC -cl B | 0% | +0.32% | Add |
| 16 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 17 | UNP | Union Pacific CORP | 0% | +3.44% | Add |
| 18 | AAPL | Apple INC | 0% | +3.35% | Add |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +22.22% | Add |
| 20 | ACN | Accenture plc | 0% | +2.95% | Add |
| 21 | V | Visa Inc-class A Shares | 0% | +6.99% | Add |
| 22 | KRE | Ss Spdr S&p Regional Bank | 0% | +5.70% | Add |
| 23 | VALE | Vale S.A. | 0% | -11.41% | Trim |
| 24 | OLED | Universal Display CORP | 0% | +24.64% | Add |
| 25 | PG | Procter & Gamble Co/the | 0% | +5.12% | Add |
| 26 | CAT | Caterpillar INC | 0% | +2.32% | Add |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -1.04% | Trim |
| 28 | T | At&t INC | -0.1% | -0.34% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -2.36% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.1% | -32.68% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | +3.69% | Add |
| 32 | VCIT | Vanguard Int-term Corporate | -0.1% | +1.36% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.1% | — | Unchanged |
| 34 | GLW | Corning INC | -0.1% | — | Unchanged |
| 35 | VNQ | Vanguard Real Estate ETF | -0.1% | +4.69% | Add |
| 36 | WBA | Walgreens Boots Alliance INC | -0.1% | +1.46% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.01% | Add |
| 38 | CERNCHF | Cerner CORP | -0.2% | -0.34% | Trim |
| 39 | BND | Vanguard Total Bond Market | -0.2% | +0.72% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | -0.3% | +0.52% | Add |
| 41 | ADBE | Adobe INC | — | NEW | New buy |
| 42 | SYY | Sysco CORP | — | NEW | New buy |
| 43 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 44 | ARKG | Ark Genomic Revolution ETF | — | NEW | New buy |
| 45 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 46 | AMZN | Amazon.com INC | — | NEW | New buy |
| 47 | HD | Home Depot INC | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 50 | SCHV | Schwab US Large-cap Value | — | EXIT | Sold out |