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 | 16.44% | +1.11% | +3.02% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 12.44% | -0.27% | -5.00% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.66% | +0.30% | +3.26% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.70% | +0.16% | +2.61% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.51% | -0.07% | -5.44% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.04% | +0.02% | +8.91% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.88% | +0.09% | -0.50% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.36% | +0.76% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.17% | -0.03% | -6.13% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.90% | +0.04% | -2.94% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.70% | -0.14% | -0.21% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.61% | +0.03% | +13.51% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.47% | +0.04% | +4.80% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | — | -2.35% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.45% | -0.05% | -4.77% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | -0.02% | +0.14% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.98% | -0.01% | -1.59% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.89% | -0.14% | -12.64% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | — | -2.61% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.85% | — | +8.93% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -0.71% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | -0.09% | -9.45% | |
| 23 | FTCS | First Trust Capital Strength | ETF-Other | 0.69% | — | -5.49% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | — | +98.97% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | +0.01% | -5.62% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.60% | +0.06% | +141.78% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.26% | -1.56% | |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.54% | -0.03% | +4.30% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | +0.01% | -1.98% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.48% | — | -1.42% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | -0.78% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | -0.73% | |
| 33 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.43% | — | +4.91% | |
| 34 | GLW | Corning INC | Stock-Tech | 0.41% | +0.60% | +0.04% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.41% | — | +0.37% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | — | -3.41% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | -0.36% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.40% | — | -3.84% | |
| 39 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.40% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | +0.08% | +1.59% | |
| 41 | DEED | First Trust Securitized Plus | ETF-Other | 0.39% | — | -10.97% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | +0.02% | -12.49% | |
| 43 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.38% | — | -38.72% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.37% | — | -0.27% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | — | +10.55% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | — | +9.23% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | -3.72% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.35% | — | +0.23% | |
| 49 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.35% | — | -0.41% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.34% | — | -8.19% |