CIK: 0001731497
Total reported value
$742.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.53% | +0.77% | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 15.37% | -0.78% | — | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 9.75% | — | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.74% | — | — | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 7.62% | +0.03% | — | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.71% | — | — | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.45% | — | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.97% | +0.27% | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.79% | — | — | |
| 10 | IDV | Ishares International Select | ETF-Other | 2.70% | — | — | |
| 11 | ✓ | Powershares | Stock-Other | 2.39% | — | — | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.20% | — | — | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.14% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.18% | — | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.01% | — | — | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 0.95% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | — | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.84% | — | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | +0.12% | — | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.74% | — | — | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | 0.73% | +0.02% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.05% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.05% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.09% | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.53% | +0.02% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.19% | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 0.46% | — | — | |
| 30 | ✓ | Stock-Other | 0.42% | — | — | ||
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.36% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.30% | — | — | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.28% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | — | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | — | — | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.22% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.02% | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -1.84% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | -0.03% | — | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.18% | -0.03% | — | |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.18% | — | — |