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 | 16.72% | +1.11% | -3.77% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 11.93% | -0.27% | +4.91% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.65% | +0.30% | +5.90% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.75% | +0.16% | -0.16% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.37% | -0.07% | +6.63% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.94% | +0.02% | -5.63% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.69% | +0.09% | +4.50% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.36% | -2.95% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.50% | -0.03% | -4.17% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.87% | +0.04% | +13.43% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.51% | -0.05% | +0.05% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.49% | +0.03% | -4.93% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.47% | +0.04% | +1.59% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | — | -0.64% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.30% | -0.14% | +0.14% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.26% | -0.14% | -0.18% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.10% | -0.01% | -0.47% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.06% | -0.09% | -0.40% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | -0.02% | -1.50% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | — | -0.80% | |
| 21 | FTCS | First Trust Capital Strength | ETF-Other | 0.71% | — | +4.68% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.68% | +0.01% | -0.30% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | — | +3.11% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | +0.07% | |
| 25 | CERNCHF | Cerner CORP | Stock-Other | 0.61% | — | -6.85% | |
| 26 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.60% | — | -0.82% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | +0.26% | -1.28% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | +0.02% | -0.67% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.50% | — | -0.05% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | +0.36% | |
| 31 | DEED | First Trust Securitized Plus | ETF-Other | 0.42% | — | +2.67% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | — | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.41% | — | -2.65% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | +0.08% | +7.88% | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.41% | -0.03% | +20.65% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | — | -1.08% | |
| 37 | GLW | Corning INC | Stock-Tech | 0.40% | +0.60% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | -5.17% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | -0.77% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | +0.08% | -2.86% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.37% | — | -0.63% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.37% | — | -0.25% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | +0.01% | +3.51% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.36% | — | +8.35% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | — | -6.76% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.36% | +0.18% | -3.22% | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.35% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | +0.02% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.01% | — | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.33% | — | +6.75% |