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 | 16.93% | +1.11% | -1.29% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 12.37% | -0.27% | +1.86% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.69% | +0.30% | +0.66% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.76% | +0.16% | +2.62% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.52% | -0.07% | +2.30% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.09% | +0.02% | -2.13% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.83% | +0.09% | +0.49% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.36% | -2.43% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.24% | -0.03% | -1.80% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.80% | +0.04% | +2.07% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.51% | +0.04% | +3.28% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.49% | +0.03% | -2.60% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.46% | -0.05% | +0.51% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | — | -0.69% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | -0.14% | +0.48% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.08% | -0.01% | -1.55% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.14% | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | — | -9.91% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | -0.09% | -2.73% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | -0.02% | -4.41% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.68% | +0.01% | -1.57% | |
| 22 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.66% | — | -13.64% | |
| 23 | FTCS | First Trust Capital Strength | ETF-Other | 0.65% | — | +7.84% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.64% | — | -0.59% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | -0.56% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | +0.26% | +0.24% | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | 0.53% | — | +0.01% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.50% | — | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.02% | -2.61% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.46% | — | -0.70% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | -0.89% | |
| 32 | DEED | First Trust Securitized Plus | ETF-Other | 0.45% | — | +8.80% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.45% | — | +0.23% | |
| 34 | GLW | Corning INC | Stock-Tech | 0.43% | +0.60% | -0.41% | |
| 35 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.42% | +0.04% | +1.71% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.41% | +0.18% | -0.77% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | +0.03% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.41% | — | +54.01% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.39% | — | +12.61% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | +0.08% | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.37% | — | -1.52% | |
| 42 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.37% | — | +0.16% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | -0.15% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | +0.08% | +0.09% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +0.02% | — | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.34% | — | — | |
| 48 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.34% | — | +4.84% | |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.34% | -0.03% | +6.23% | |
| 50 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.34% | — | +4.47% |