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 | 18.81% | — | +3.34% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.94% | — | +1.99% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.25% | — | +32.47% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.10% | — | +6.86% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.98% | — | -1.06% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.27% | — | -27.01% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.03% | — | -1.06% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.87% | — | -8.65% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.48% | — | -4.29% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.92% | — | +0.03% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.82% | — | -6.96% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.49% | — | +10.16% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.37% | — | -1.41% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.19% | — | +0.33% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | — | +14.97% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | — | -0.23% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | — | -5.89% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.11% | — | -0.23% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.07% | — | -2.62% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | +1.93% | |
| 21 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.75% | — | -9.77% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | -3.72% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | -3.30% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | — | -0.45% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.55% | — | -1.50% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | -0.75% | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 0.48% | — | — | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.48% | — | -1.57% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.45% | — | — | |
| 30 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.43% | — | -13.37% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | -4.00% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.40% | — | +1.34% | |
| 33 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.34% | — | -4.17% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | — | +18.21% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.32% | — | +13.22% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | +9.75% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.27% | — | -2.50% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | — | -2.11% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | — | +2.20% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.24% | — | -3.65% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.23% | — | -13.34% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.22% | — | +0.38% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 45 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.22% | — | -19.41% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.21% | — | +7.06% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.21% | — | +8.03% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.19% | — | +0.33% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | -0.98% | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.16% | — | -8.27% |