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 | 21.40% | — | -1.06% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.61% | — | -4.77% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.22% | — | +6.14% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.18% | — | -0.53% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.59% | — | -0.27% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.55% | — | +1.19% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.27% | — | -2.46% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.00% | — | -3.30% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.46% | — | -0.33% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.74% | — | -1.29% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.62% | — | +0.81% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.57% | — | -3.49% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.51% | — | -5.00% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | — | -0.12% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.69% | — | -0.76% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | — | -2.52% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.29% | — | -28.34% | |
| 18 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.18% | — | +78.46% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.13% | — | -0.57% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.10% | — | -0.20% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | +0.36% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | +0.20% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | +0.14% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.66% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | — | +0.07% | |
| 26 | ARCC | Ares Capital CORP | Stock-Financials | 0.55% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | +0.81% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.51% | — | +0.94% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.49% | — | -9.49% | |
| 30 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.49% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | -0.07% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | -0.35% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.37% | — | -12.04% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.35% | — | — | |
| 37 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.30% | — | — | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.28% | — | +2.62% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.26% | — | — | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.26% | — | -0.12% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | — | -0.56% | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.23% | — | — | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.23% | — | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.22% | — | -3.10% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.20% | — | -2.63% | |
| 48 | FTV | Fortive CORP | Stock-Tech | 0.18% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.17% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | -1.49% |