CIK: 0001596957
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 19.83% | — | -1.15% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.65% | — | -0.79% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-Other | 12.03% | — | — | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.77% | — | -5.00% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.59% | — | +25.82% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.82% | -0.01% | +28.51% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.66% | -0.06% | +917.60% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.53% | — | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.44% | — | -5.87% | |
| 10 | CERNCHF | Cerner CORP | Stock-Other | 1.27% | — | -8.05% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.24% | — | +75.46% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.10% | — | — | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | -0.06% | -0.30% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.04% | +3.82% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.78% | — | +222.75% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.74% | +0.07% | +1.57% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.73% | — | +593.64% | |
| 18 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.71% | -0.05% | +375.58% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.71% | — | -14.22% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.06% | +1.79% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | — | +322.62% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | — | +5.87% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.59% | — | +331.52% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +4.25% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.52% | +0.01% | — | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.50% | — | +362.60% | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.49% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.47% | — | +0.37% | |
| 29 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.47% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +1.31% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | — | +480.02% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | +2.58% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | +0.14% | +2.88% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.40% | — | +8.41% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | — | -0.19% | |
| 36 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.39% | — | +27.14% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | — | +252.12% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.38% | — | +11.45% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | +1.82% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | -0.47% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.30% | — | +0.40% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.30% | — | +3.51% | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.30% | — | +44.75% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.29% | +0.03% | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.28% | — | +6.00% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.28% | — | -0.20% | |
| 48 | ARCB | Arcbest CORP | Stock-Other | 0.27% | — | +19.97% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.27% | — | -10.07% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.27% | — | — |