CIK: 0001640485
Total reported value
$162.2M
Showing top 200 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 3.64% | +0.16% | -0.62% | |
| 2 | DCMSX | Dfa Commodity Strategy Port | Stock-Other | 3.50% | -1.18% | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.80% | +0.12% | -7.86% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.39% | +0.26% | -4.14% | |
| 5 | DFGEX | Dfa Glbl Rl Est Secs | Stock-Other | 2.31% | — | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.77% | — | -2.36% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | -0.81% | -5.38% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | -0.45% | +0.01% | |
| 9 | AEPFX | Eupac Fund-f-2 | Stock-Other | 1.65% | +0.08% | — | |
| 10 | ✓ | Stock-Other | 1.63% | — | — | ||
| 11 | O | Realty Income CORP | Stock-Real Estate | 1.59% | — | +0.82% | |
| 12 | DFIEX | International Core Equity 2 | Stock-Other | 1.51% | +0.08% | — | |
| 13 | GVI | Ishares Intermediate Governm | ETF-Other | 1.51% | +0.05% | +2.14% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.51% | — | +0.75% | |
| 15 | DFQTX | Dfa US Core Eqty 2 Port-inst | Stock-Other | 1.48% | +0.02% | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.41% | — | -1.38% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.37% | +0.52% | +4.52% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.32% | +0.04% | +0.96% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | +0.10% | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.27% | +0.03% | -3.38% | |
| 21 | WGIFX | Af Cap Wlrd Gr & Inc-f2 | Stock-Other | 1.24% | +0.05% | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.21% | — | -0.31% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.17% | -0.10% | +0.32% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.14% | +0.07% | -5.95% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.08% | — | -1.18% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.05% | -0.63% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.02% | -0.10% | -1.90% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.09% | +297.31% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | -0.14% | -0.80% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | +0.83% | |
| 31 | DFSCX | Dfa US Micro Cap Port-inst | Stock-Other | 0.94% | — | — | |
| 32 | NEWFX | Amer Fnds New World-a | Stock-Other | 0.94% | — | — | |
| 33 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.93% | — | -4.91% | |
| 34 | DFCEX | Emerging Markets Core Equity | Stock-Other | 0.92% | +0.11% | — | |
| 35 | FDRXX | Fidelity Govt Cash Reserv | Stock-Other | 0.83% | -0.99% | EXIT | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.78% | — | -2.05% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | — | +0.01% | |
| 38 | ELME | Elme Communities | Stock-Other | 0.74% | — | -5.04% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.15% | -0.96% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.69% | — | -5.61% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.67% | — | -6.18% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.64% | +0.09% | +19.17% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.63% | +0.05% | +0.21% | |
| 44 | DISVX | Dfa Intl Sm Cap Val Port-ins | Stock-Other | 0.60% | +0.08% | — | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.60% | — | -3.64% | |
| 46 | LTEFX | Am Fnd LTD Trm T/e Bnd-f2 | Stock-Other | 0.59% | -0.13% | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | +0.09% | +4.45% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.57% | — | -4.34% | |
| 49 | SMCFX | Amer Fnd Smallcap Wrld-f2 | Stock-Other | 0.55% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -5.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Isis Pharmaceuticals INC | +0.1% | +209.68% | Add |
| 2 | INCY | Incyte CORP | 0% | +21.01% | Add |
| 3 | UTHR | United Therapeutics CORP | -0.1% | -4.91% | Trim |
| 4 | VBR | Vanguard Small-cap Value ETF | -0.1% | +19.17% | Add |
| 5 | AAPL | Apple INC | -0.3% | -0.31% | Trim |
| 6 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | +4.52% | Add |
| 7 | O | Realty Income CORP | -0.4% | +0.82% | Add |
| 8 | XOM | Exxon Mobil CORP | -0.8% | +0.01% | Add |
| 9 | INTC | Intel CORP | -0.9% | -1.38% | Trim |
| 10 | BSV | Vanguard Short-term Bond ETF | -1.3% | -7.86% | Trim |
| 11 | DCMSX | Dfa Commodity Strategy Port | — | NEW | New buy |
| 12 | DFGEX | Dfa Glbl Rl Est Secs | — | NEW | New buy |
| 13 | AEPFX | Eupac Fund-f-2 | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | DFIEX | International Core Equity 2 | — | NEW | New buy |
| 16 | DFQTX | Dfa US Core Eqty 2 Port-inst | — | NEW | New buy |
| 17 | WGIFX | Af Cap Wlrd Gr & Inc-f2 | — | NEW | New buy |
| 18 | DFSCX | Dfa US Micro Cap Port-inst | — | NEW | New buy |
| 19 | NEWFX | Amer Fnds New World-a | — | NEW | New buy |
| 20 | DFCEX | Emerging Markets Core Equity | — | NEW | New buy |
| 21 | FDRXX | Fidelity Govt Cash Reserv | — | NEW | New buy |
| 22 | DISVX | Dfa Intl Sm Cap Val Port-ins | — | NEW | New buy |
| 23 | LTEFX | Am Fnd LTD Trm T/e Bnd-f2 | — | NEW | New buy |
| 24 | SMCFX | Amer Fnd Smallcap Wrld-f2 | — | NEW | New buy |
| 25 | DFREX | Dfa Rl Est Secs | — | NEW | New buy |
| 26 | FBDIX | Franklin Biotech Disc-a | — | NEW | New buy |
| 27 | DFGBX | Dfa Five-year Glbl Fxd INC | — | NEW | New buy |
| 28 | AMBFX | American Balanced Fund-f2 | — | NEW | New buy |
| 29 | ✓ | Alphabet INC Cl A | — | NEW | New buy |
| 30 | VWSTX | Vangrd Ultra Sh Tm Tx Ex-inv | — | NEW | New buy |
| 31 | GOOG | Alphabet A | — | EXIT | Sold out |
| 32 | CAIFX | Amer Fnds Cap INC Bldr-f2 | — | NEW | New buy |
| 33 | AMRFX | Amer Fnds Mutual Fnd-f2 | — | NEW | New buy |
| 34 | SMCWX | Amer Fnd Smallcap Wrld-a | — | NEW | New buy |
| 35 | CWGIX | Af Cap Wlrd Gr & Inc-a | — | NEW | New buy |
| 36 | SGENEUR | Seagen INC | — | NEW | New buy |
| 37 | DFEVX | Dfa Emerging Markets Val | — | NEW | New buy |
| 38 | DFSVX | Dfa US Sm Cap Val Port-inst | — | NEW | New buy |
| 39 | FTDZX | Franklin Biotech Disc-adv | — | NEW | New buy |
| 40 | ✓ | Fidelity Pa Municipal Mmkt | — | NEW | New buy |
| 41 | VFSUX | Vanguard S/t Invest Grd-adm | — | NEW | New buy |
| 42 | DGEIX | Dfa Global Equity Port-inst | — | NEW | New buy |
| 43 | FINFX | Amer Fnd Fndmntl Invst-f2 | — | NEW | New buy |
| 44 | DFIVX | Dfa International Value | — | NEW | New buy |
| 45 | DIPSX | Dfa Inflation Protect Sec | — | NEW | New buy |
| 46 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 47 | ✓ | Pharmacyclics INC | — | NEW | New buy |
| 48 | DFIGX | Dfa Interm Govt Fix INC | — | NEW | New buy |
| 49 | DFGFX | Dfa 2-yr Glbl Fixed INC Port | — | NEW | New buy |
| 50 | DFSHX | Dfa Sel Hdg Glbl Fix Inc-ins | — | NEW | New buy |