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 | 39.21% | -1.84% | +8.68% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 9.97% | +0.03% | +9.34% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.40% | +0.77% | +23.52% | |
| 4 | USRT | Ishares Core US Reit ETF | ETF-Other | 7.24% | — | -15.54% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.58% | -0.78% | +2.62% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.63% | -0.01% | +3.80% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.77% | +0.54% | +130.83% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | -0.09% | +11.63% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.53% | -0.18% | +3.11% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.45% | +0.12% | +86.48% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.37% | +0.27% | +6.05% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.08% | — | -0.59% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.93% | — | +7.64% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.19% | -1.37% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | +0.25% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.73% | — | -3.62% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | — | +13.31% | |
| 18 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.66% | — | — | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 0.62% | +0.02% | +0.34% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.54% | — | -0.67% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.51% | — | -7.13% | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.50% | -0.03% | +2.77% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.46% | — | +5.82% | |
| 24 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.45% | +0.24% | +70.65% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.38% | — | -8.39% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.34% | — | -28.44% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | +0.12% | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.31% | — | +0.30% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | +0.26% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | -0.04% | +2121.16% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.02% | +2.65% | |
| 32 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.22% | +0.35% | +69.39% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.22% | — | -8.53% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | — | +2.91% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.21% | +0.02% | +0.44% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | — | -0.43% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | +2.11% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | +3.96% | |
| 39 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.19% | — | +15.28% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.19% | — | +7.01% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | -0.03% | -2.02% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.05% | +0.19% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | +0.51% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | — | +3.24% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.15% | — | +28.29% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | — | +17.26% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.14% | +0.02% | +1.85% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | +20.50% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | +12.16% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | — | — |