CIK: 0001706170
Total reported value
$344.5M
Showing top 200 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.78% | — | — | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 3.94% | — | — | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.43% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.06% | — | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 2.80% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.57% | — | — | |
| 8 | WEP | Magellan Midstream Partners | Stock-Other | 2.47% | — | — | |
| 9 | LFUS | Littelfuse INC | Stock-Tech | 2.16% | — | — | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.89% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.84% | — | — | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.77% | — | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.77% | — | — | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.70% | — | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.69% | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.63% | — | — | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.57% | — | — | |
| 19 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.55% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.49% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | — | — | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.39% | — | — | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.34% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.26% | — | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | — | — | |
| 27 | T | At&t INC | Stock-Comm Services | 1.09% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | — | — | |
| 29 | APU | Amerigas Partners LP | Stock-Other | 1.03% | — | — | |
| 30 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.01% | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | — | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.90% | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | — | — | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.79% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.75% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | — | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.71% | — | — | |
| 39 | MPLX | Mplx LP | Stock-Energy | 0.70% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | — | — | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.68% | — | — | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.68% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | — | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.66% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | — | |
| 47 | ENB | Enbridge Inc. | Stock-Energy | 0.59% | — | — | |
| 48 | RPM | Rpm International INC | Stock-Materials | 0.58% | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | — | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.56% | — | — |