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 | 24.05% | — | +0.70% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.51% | — | +2.66% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.23% | — | +0.06% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.95% | — | -0.65% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.90% | — | -0.21% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.15% | — | -2.41% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.82% | — | -0.03% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.22% | — | -1.52% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.09% | — | -4.09% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.09% | — | -13.14% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.67% | — | -1.18% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.61% | — | -1.73% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | — | -0.29% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.87% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | — | -0.40% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.39% | — | +0.58% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.26% | — | -0.62% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | — | -0.49% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.74% | — | — | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 0.73% | — | — | |
| 24 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.72% | — | -13.16% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.67% | — | -0.05% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.52% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | — | — | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.51% | — | -5.69% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | — | |
| 30 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.47% | — | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | — | — | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.37% | — | -0.57% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | — | -2.06% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.31% | — | +3.51% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | +3.31% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.30% | — | -4.66% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | — | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.29% | — | +0.01% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | — | -0.32% | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 0.28% | — | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 43 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.24% | — | — | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.24% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.23% | — | — | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.23% | — | +0.03% | |
| 48 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.21% | — | -1.44% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | +1894.04% | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.21% | — | — |