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 | 20.87% | — | -1.87% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.61% | — | -3.63% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.64% | — | -1.71% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.21% | — | -4.68% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.83% | — | -5.01% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.35% | — | -0.54% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.06% | — | -4.32% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.92% | — | -0.99% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.39% | — | -1.08% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.73% | — | -2.19% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.71% | — | -3.10% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.66% | — | -3.38% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.53% | — | -0.06% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.93% | — | -22.78% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.69% | — | -0.71% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | — | -0.88% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | — | -8.34% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.14% | — | -3.10% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.09% | — | -0.53% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | — | -0.20% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | -0.01% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | -0.04% | |
| 23 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.70% | — | -3.21% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.57% | — | — | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 0.56% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | -1.66% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.54% | — | — | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.49% | — | -2.69% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | — | — | |
| 30 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.48% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | +300.00% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | -2.58% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.41% | — | +0.23% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | -5.21% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | — | -0.47% | |
| 36 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.33% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | — | -1.10% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.27% | — | — | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.26% | — | -0.19% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | — | -0.57% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | — | -0.59% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.25% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.25% | — | -3.25% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.25% | — | -0.28% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | -0.26% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.21% | — | -0.34% | |
| 47 | SNPS | Synopsys INC | Stock-Tech | 0.20% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | -1.07% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.19% | — | +7.58% | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.18% | — | — |