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 | 16.73% | +1.11% | +1.35% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 11.94% | -0.27% | +5.36% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.54% | +0.30% | -9.01% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.61% | +0.16% | -1.81% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.31% | -0.07% | +5.29% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.16% | +0.02% | +2.58% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.66% | +0.09% | -0.37% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.36% | -0.64% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.14% | -0.03% | -2.14% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.78% | +0.04% | -3.38% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.57% | -0.14% | +0.74% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | — | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.52% | +0.03% | +3.55% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.47% | -0.05% | -0.70% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.41% | +0.04% | -1.70% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.22% | — | +12.87% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.18% | — | +0.37% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.98% | -0.01% | -0.43% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | -0.02% | — | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.14% | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | — | -0.40% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | -0.09% | +0.01% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | +0.26% | +1.08% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.69% | +0.06% | -0.01% | |
| 25 | FTCS | First Trust Capital Strength | ETF-Other | 0.65% | — | -0.20% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | -0.39% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.59% | +0.01% | -2.26% | |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.57% | -0.03% | +0.50% | |
| 29 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | 0.51% | — | +0.14% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.49% | — | -1.21% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | +0.01% | +0.45% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.45% | — | +0.60% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | — | |
| 34 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.44% | — | +3.29% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.43% | +0.60% | +0.04% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | +0.02% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | +0.03% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.40% | — | -0.05% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | +0.08% | +6.32% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | +1.08% | |
| 41 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.38% | — | -1.69% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | — | -0.80% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.37% | — | -0.14% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.36% | -0.06% | +22.10% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.36% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | — | +0.33% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | — | — | |
| 48 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.35% | — | -0.76% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.34% | — | -0.08% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.34% | — | +0.26% |