CIK: 0001632187
Total reported value
$840.1M
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.73% | -0.83% | -1.12% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.57% | -0.14% | -0.08% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.42% | — | -0.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.73% | -3.67% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.31% | — | -0.42% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.08% | -0.61% | -1.66% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.94% | +0.33% | -0.25% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.91% | — | -0.05% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.69% | +0.14% | +0.41% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.23% | -1.45% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.65% | +0.21% | -3.53% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.57% | +0.32% | +0.07% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | +0.09% | -1.16% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | — | -1.33% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.41% | — | -0.02% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | -2.76% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | -0.09% | -2.00% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.33% | -8.56% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.08% | -0.96% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.06% | — | — | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.04% | — | -0.18% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | +0.22% | -1.10% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.20% | -28.10% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | -7.55% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | +0.11% | -5.26% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | -0.11% | -0.09% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.86% | — | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.85% | — | -3.52% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.84% | — | -4.54% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.81% | — | -2.04% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.22% | -0.59% | |
| 32 | CBU | Community Financial System I | Stock-Other | 0.79% | — | -0.64% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.14% | -1.62% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | -5.38% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.71% | -0.14% | -2.47% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | +0.24% | -9.91% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | +0.06% | -0.55% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | — | +3.93% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | — | -3.04% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | -3.86% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | — | +4.37% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | +4.08% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.60% | — | -4.62% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.09% | -0.95% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -2.35% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.57% | — | -0.58% | |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.56% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | +0.07% | -2.58% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.08% | -1.46% | |
| 50 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.52% | — | +0.45% |