CIK: 0001731497
Total reported value
$742.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 39.85% | -1.84% | +2.17% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 10.15% | +0.03% | +4.99% | |
| 3 | USRT | Ishares Core US Reit ETF | ETF-Other | 9.57% | — | -7.38% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.40% | +0.77% | +14.22% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.23% | -0.78% | +5.67% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.77% | -0.01% | +1.11% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | -0.09% | +10.62% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.75% | -0.18% | +2.08% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.37% | +0.27% | +0.98% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.30% | +0.54% | +40.00% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.21% | — | +1.51% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.87% | — | -4.27% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.19% | -0.18% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | +0.12% | +5.48% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.75% | — | +5.67% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | +0.34% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | — | +0.33% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | — | +29.32% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.60% | — | +0.18% | |
| 20 | WEC | Wec Energy Group INC | Stock-Utilities | 0.57% | +0.02% | +2.86% | |
| 21 | FISV | Fiserv INC | Stock-Other | 0.51% | -0.03% | -5.02% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.45% | — | +1.55% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.44% | — | -2.09% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.42% | — | +0.02% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | -0.04% | +0.25% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | — | +1.54% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 0.33% | — | -5.48% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | — | +0.22% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | -0.03% | -0.78% | |
| 30 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.27% | +0.24% | +69.16% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.02% | +0.48% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.24% | — | -15.45% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | — | +3.37% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.02% | -0.98% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | +3.72% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | +0.73% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | +0.58% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | — | -0.24% | |
| 39 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.17% | — | +20.36% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.05% | +1.51% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | — | +0.42% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | — | +0.34% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.15% | — | +0.42% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | +0.05% | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.14% | +0.35% | +147.99% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.14% | +0.02% | -0.35% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | — | +0.30% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | +1.19% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | +0.12% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | — | -0.14% |