CIK: 0001681373
Total reported value
$19.6M
Showing top 200 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHDG | Wisdomtree International Hed | ETF-Other | 22.70% | — | — | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 21.86% | -0.69% | — | |
| 3 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 21.05% | — | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.41% | -1.01% | — | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.55% | — | — | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.80% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | — | — | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.79% | +0.12% | — | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.66% | — | — | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.50% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | — | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.42% | — | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | +0.08% | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.34% | — | — | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.31% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 0.31% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.29% | -0.20% | — | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.25% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.24% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.04% | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | 0.21% | — | — | |
| 29 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.20% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.19% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | — | — | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.16% | -0.03% | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.15% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.13% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.13% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.09% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | -0.12% | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | — | — | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | 0.11% | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | — | — | |
| 46 | ✓ | Partnerre LTD | Stock-Other | 0.09% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | — | |
| 49 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | 0.08% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | — |