CIK: 0001634553
Total reported value
$431.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.76% | — | +3.47% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 7.63% | — | +105.60% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.51% | — | +2.01% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.27% | — | +2.97% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-Other | 4.78% | — | +1.15% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.60% | — | -0.13% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.24% | — | -0.39% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.14% | — | +0.05% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | — | -0.60% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.53% | — | -9.51% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | — | -0.28% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.06% | — | +0.00% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.82% | — | -0.25% | |
| 14 | APU | Amerigas Partners LP | Stock-Other | 1.71% | — | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.44% | — | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | — | +0.25% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | +0.26% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.09% | — | +55.35% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.03% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.99% | — | -0.18% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | -3.03% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.91% | — | +1.52% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | — | -1.02% | |
| 24 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.85% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | — | +1.20% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | — | -2.33% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.69% | — | +2.47% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.69% | — | +0.01% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.67% | — | — | |
| 30 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.65% | — | -3.25% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.62% | — | +0.12% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | -0.59% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | +0.10% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.40% | — | — | |
| 35 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.39% | — | — | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.37% | — | -2.02% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.35% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.35% | — | +0.08% | |
| 39 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.34% | — | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.33% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.28% | — | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.28% | — | — | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.28% | — | +0.05% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.27% | — | -3.81% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.26% | — | +4.57% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | — | — | |
| 48 | ARCPEUR | Vereit INC | Stock-Other | 0.25% | — | — | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.24% | — | +0.20% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +3.7% | +105.60% | Add |
| 2 | KMI | Kinder Morgan INC | +0.4% | +55.35% | Add |
| 3 | APU | Amerigas Partners LP | +0.1% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.1% | +1.20% | Add |
| 5 | XRAY | Dentsply Sirona INC | 0% | -3.25% | Trim |
| 6 | HSY | Hershey Co/the | 0% | +0.05% | Add |
| 7 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 8 | AXP | American Express Co | 0% | — | Unchanged |
| 9 | SCHG | Schwab US Large-cap Growth | 0% | +6.32% | Add |
| 10 | SNPS | Synopsys INC | 0% | — | Unchanged |
| 11 | TREX | Trex Company INC | 0% | — | Unchanged |
| 12 | DHR | Danaher CORP | — | — | Unchanged |
| 13 | T | At&t INC | — | +0.12% | Add |
| 14 | TXN | Texas Instruments INC | — | — | Unchanged |
| 15 | EFG | Ishares Msci Eafe Growth ETF | — | +4.57% | Add |
| 16 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 17 | ARCPEUR | Vereit INC | — | — | Unchanged |
| 18 | PEP | Pepsico INC | 0% | +0.25% | Add |
| 19 | SCHM | Schwab US Mid Cap ETF | 0% | +2.47% | Add |
| 20 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | 0% | +0.26% | Add |
| 22 | ACN | Accenture plc | 0% | — | Unchanged |
| 23 | WFC | Wells Fargo & Co | 0% | -15.68% | Trim |
| 24 | MMM | 3m Co | 0% | +1.44% | Add |
| 25 | SCHV | Schwab US Large-cap Value | 0% | +1.52% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -16.34% | Trim |
| 27 | VUG | Vanguard Growth ETF | 0% | -1.02% | Trim |
| 28 | VFC | Vf CORP | 0% | -25.16% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | -10.43% | Trim |
| 30 | CSQ | Calamos Strat Ttl Rtrn Fnd | -0.1% | — | Unchanged |
| 31 | SCHB | Schwab US Broad Market ETF | -0.1% | +2.97% | Add |
| 32 | DCPUSD | Dcp Midstream LP | -0.1% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -0.59% | Trim |
| 34 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.25% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.28% | Trim |
| 36 | IWD | Ishares Russell 1000 Value E | -0.1% | +0.00% | Add |
| 37 | JNJ | Johnson & Johnson | -0.1% | -3.03% | Trim |
| 38 | AAPL | Apple INC | -0.1% | -0.39% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.60% | Trim |
| 40 | SCHX | Schwab US Large-cap ETF | -0.2% | -0.13% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | -0.2% | +3.47% | Add |
| 42 | SCHA | Schwab US Small-cap ETF | -0.2% | +0.05% | Add |
| 43 | MO | Altria Group INC | -0.2% | -2.33% | Trim |
| 44 | CWI | State Street Spdr Msci Acwi | -0.3% | +1.15% | Add |
| 45 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | +2.01% | Add |
| 46 | BSV | Vanguard Short-term Bond ETF | -0.5% | -9.51% | Trim |
| 47 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 48 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 49 | WTPI | Wisdomtree Equity Premium In | — | EXIT | Sold out |
| 50 | YORW | York Water Co | — | NEW | New buy |