CIK: 0001681373
Total reported value
$19.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 28.18% | — | -3.92% | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 20.20% | -0.69% | -1.27% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 15.61% | -1.01% | -0.16% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-Other | 5.16% | — | -9.15% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.94% | +0.12% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | — | +53.05% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.33% | — | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.22% | -0.20% | EXIT | |
| 9 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.19% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | -36.11% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | — | +719.85% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | — | +60.09% | |
| 13 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.85% | — | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | — | — | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.73% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | +9.59% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | +0.08% | +166.86% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.49% | -0.20% | +8292.86% | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.46% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | — | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.45% | — | — | |
| 22 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.43% | — | — | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.41% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 0.41% | — | +416.04% | |
| 25 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.38% | — | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | — | +439.91% | |
| 27 | CF | Cf Industries Holdings INC | Stock-Materials | 0.35% | — | — | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | — | +307.81% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.33% | — | +286.07% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | -72.48% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | — | +84.25% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.28% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | — | +71.65% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — | |
| 38 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.23% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | -10.50% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.22% | — | — | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.22% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | — | |
| 43 | IXP | Ishares Global Comm Services | ETF-Other | 0.21% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.04% | +145.28% | |
| 45 | ✓ | Corporate Capital Trust | Stock-Other | 0.21% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.21% | — | +304.67% | |
| 47 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.21% | — | — | |
| 48 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.20% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | — | +7.60% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.09% | +252.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.8% | +719.85% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +0.5% | +98.02% | Add |
| 3 | AAPL | Apple INC | +0.5% | +8292.86% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +53.05% | Add |
| 5 | QCOM | Qualcomm INC | +0.4% | +166.86% | Add |
| 6 | T | At&t INC | +0.3% | +416.04% | Add |
| 7 | WFC | Wells Fargo & Co | +0.3% | +439.91% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.3% | +60.09% | Add |
| 9 | CSCO | Cisco Systems INC | +0.3% | +307.81% | Add |
| 10 | INTC | Intel CORP | +0.3% | +286.07% | Add |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.1% | +616.52% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +252.38% | Add |
| 13 | PFE | Pfizer INC | +0.1% | +84.25% | Add |
| 14 | NSC | Norfolk Southern CORP | -0.2% | — | Unchanged |
| 15 | COP | Conocophillips | -0.3% | -88.48% | Trim |
| 16 | PG | Procter & Gamble Co/the | -0.9% | -36.11% | Trim |
| 17 | XOM | Exxon Mobil CORP | -1% | -72.48% | Trim |
| 18 | IHDG | Wisdomtree International Hed | -1.4% | -9.15% | Trim |
| 19 | SCHX | Schwab US Large-cap ETF | -1.9% | -0.16% | Trim |
| 20 | FNDA | Schwab Fndmntl US Sm Co ETF | -3.1% | -1.27% | Trim |
| 21 | DEM | Wisdomtree Emerging Markets | — | NEW | New buy |
| 22 | UTF | Cohen & Steers Infrastructur | — | NEW | New buy |
| 23 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 24 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 25 | BAC | Bank Of America CORP | — | NEW | New buy |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | New buy |
| 27 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 28 | VZ | Verizon Communications INC | — | NEW | New buy |
| 29 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 30 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 31 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 32 | NKE | Nike INC -cl B | — | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | IXP | Ishares Global Comm Services | — | NEW | New buy |
| 35 | ✓ | Corporate Capital Trust | — | NEW | New buy |
| 36 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 37 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 38 | ABBV | Abbvie INC | — | NEW | New buy |
| 39 | CLX | Clorox Company | — | NEW | New buy |
| 40 | WBK | Westpac Banking Corp-sp Adr | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 43 | GM | General Motors Co | — | NEW | New buy |
| 44 | MET | Metlife INC | — | NEW | New buy |
| 45 | WTRG | Essential Utilities, Inc. | — | NEW | New buy |
| 46 | CCI | Crown Castle INC | — | NEW | New buy |
| 47 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 48 | BA | Boeing Co/the | — | NEW | New buy |
| 49 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 50 | FCX | Freeport-mcmoran INC | — | NEW | New buy |