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 | 16.39% | +1.11% | +0.46% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 12.23% | -0.27% | -1.08% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.58% | +0.30% | +5.72% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.69% | +0.16% | -2.00% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.44% | -0.07% | -2.87% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.03% | +0.02% | +0.04% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.82% | +0.09% | -1.18% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.36% | -0.80% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.03% | -9.36% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.85% | +0.04% | +6.12% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.63% | -0.14% | -1.30% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.58% | +0.03% | +6.27% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | +0.29% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.47% | -0.05% | +2.37% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.44% | +0.04% | -3.65% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.14% | — | +37.23% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.11% | — | +73.13% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | -0.02% | -1.83% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.97% | -0.01% | -1.29% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | — | -1.68% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.86% | -0.14% | -0.85% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | -0.09% | -2.80% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.74% | +0.06% | +16.06% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -1.66% | |
| 25 | FTCS | First Trust Capital Strength | ETF-Other | 0.67% | — | -2.40% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.60% | +0.01% | -1.36% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.58% | +0.26% | +1.35% | |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.54% | -0.03% | +0.86% | |
| 29 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | 0.51% | — | +432.67% | |
| 30 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.49% | — | +16.42% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.48% | — | -0.82% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.48% | — | +17.74% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | -1.58% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | +0.01% | -0.43% | |
| 36 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.41% | — | +6.08% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | +0.08% | +4.03% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.40% | +0.60% | +0.05% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | — | -13.09% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.40% | — | -1.82% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -1.54% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | +0.02% | -0.31% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.36% | — | +20.02% | |
| 44 | DEED | First Trust Securitized Plus | ETF-Other | 0.36% | — | -6.42% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.36% | — | -2.69% | |
| 46 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.36% | — | -1.39% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | — | -1.06% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | -2.74% | |
| 49 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.33% | — | — | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.33% | — | -5.72% |