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 | 17.52% | +1.11% | -1.49% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 10.88% | -0.27% | -6.08% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.69% | +0.30% | -2.15% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.99% | +0.16% | -0.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.36% | -0.57% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.79% | -0.07% | -8.85% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.38% | +0.02% | -13.14% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.16% | +0.09% | -11.97% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.91% | +0.04% | +0.13% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.90% | -0.03% | -0.05% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.83% | -0.14% | -0.15% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | — | -0.07% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.61% | +0.04% | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.60% | +0.03% | -2.27% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.60% | -0.05% | -0.22% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.53% | -0.06% | +58.41% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.51% | — | +14.89% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.32% | -0.01% | +0.94% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.07% | — | -6.09% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | -0.02% | -0.37% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.85% | -0.14% | -1.07% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | +0.26% | -0.76% | |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.77% | -0.03% | +25.51% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.72% | -0.09% | -4.15% | |
| 25 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | 0.68% | — | +9.66% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.65% | +0.01% | +0.23% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | — | -4.41% | |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.63% | -0.03% | -2.12% | |
| 29 | FTCS | First Trust Capital Strength | ETF-Other | 0.63% | — | -6.07% | |
| 30 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.62% | — | -4.37% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.57% | +0.06% | -1.08% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | -2.32% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.52% | — | — | |
| 34 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.51% | — | +1.64% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.02% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | +0.08% | -0.33% | |
| 38 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.40% | — | — | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | — | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.38% | — | -0.17% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.38% | — | +1.61% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | — | -6.65% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | +0.01% | -2.09% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.01% | +1.95% | |
| 46 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.35% | — | +0.76% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | +0.02% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +0.02% | |
| 49 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.34% | — | +27.17% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.33% | +0.01% | -0.90% |