CIK: 0001632187
Total reported value
$840.1M
Showing top 200 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.34% | -0.83% | -1.26% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.07% | -0.14% | -0.30% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.25% | — | +2.30% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.35% | — | +87.11% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.73% | -1.24% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.29% | -0.61% | +1.28% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.73% | — | -0.00% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.61% | — | -4.47% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.54% | +0.14% | +1.64% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.23% | -3.15% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.45% | — | -14.20% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.20% | -2.06% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | +0.22% | +8.01% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | — | +0.09% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | +0.33% | -11.33% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | +0.09% | -1.92% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | +0.21% | -1.13% | |
| 18 | CBU | Community Financial System I | Stock-Other | 1.13% | — | +0.27% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.11% | — | -9.17% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.08% | — | -3.65% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | -2.06% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | — | -0.06% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.01% | — | +23.63% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | -0.08% | -7.47% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.96% | — | +1.26% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.94% | — | +55.93% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.92% | — | -7.08% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | -3.08% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.84% | — | -17.91% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | -0.11% | -22.87% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | -0.09% | -0.72% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.74% | +0.07% | -17.44% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | +0.11% | -0.95% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | — | — | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | +0.06% | -1.38% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.72% | — | -2.53% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.70% | — | -7.47% | |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.70% | — | -0.34% | |
| 39 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.68% | — | +22.16% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.09% | -6.08% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | +0.32% | -0.14% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | — | -3.42% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.60% | — | -9.65% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | — | -2.15% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | -3.35% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | +0.06% | +1.54% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | — | -0.53% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | -2.77% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.56% | — | -2.27% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.52% | — | -5.84% |