CIK: 0001706170
Total reported value
$344.5M
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.71% | — | +140.03% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | — | -26.91% | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 2.57% | — | -0.39% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.34% | — | +4.60% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.26% | — | +9.08% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.04% | — | +20.31% | |
| 7 | LFUS | Littelfuse INC | Stock-Tech | 1.90% | — | — | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.77% | — | -1.08% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.62% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | — | — | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.51% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | — | +13.37% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | — | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.36% | — | — | |
| 16 | WEP | Magellan Midstream Partners | Stock-Other | 1.35% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | — | +24.68% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.12% | — | — | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.07% | — | — | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.96% | — | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.93% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | +2.51% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.92% | — | — | |
| 24 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.90% | — | +0.43% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | +5.22% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | — | +8.86% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.84% | — | +51.68% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.84% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | — | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.76% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.75% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.71% | — | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.70% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | +39.43% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | — | |
| 38 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.66% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.65% | — | +6.54% | |
| 40 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.65% | — | +8.76% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | +59.22% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.62% | — | -3.69% | |
| 43 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | 0.60% | — | — | |
| 44 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.60% | — | — | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.59% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | +6.14% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | — | +609.54% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | — | +11.73% | |
| 50 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.55% | — | +22.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1% | +140.03% | Add |
| 2 | VB | Vanguard Small-cap ETF | +0.4% | +609.54% | Add |
| 3 | MSFT | Microsoft CORP | -0.2% | +24.68% | Add |
| 4 | GLD | Spdr Gold Shares | -0.6% | +20.31% | Add |
| 5 | AAPL | Apple INC | -0.8% | +9.08% | Add |
| 6 | AMLPUSD | Alerian Mlp ETF | -0.9% | -93.07% | Trim |
| 7 | VOO | Vanguard S&p 500 ETF | -2.8% | -26.91% | Trim |
| 8 | VWO | Vanguard Ftse Emerging Marke | -38.1% | -98.95% | Trim |
| 9 | LFUS | Littelfuse INC | — | NEW | New buy |
| 10 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 12 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 13 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 16 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 18 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 19 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 20 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 21 | ITW | Illinois Tool Works | — | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 24 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 25 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 26 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 27 | HON | Honeywell International INC | — | NEW | New buy |
| 28 | CB | Chubb Limited | — | NEW | New buy |
| 29 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 30 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 31 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | — | NEW | New buy |
| 32 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| 33 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 34 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 35 | ACWV | Ishares Msci Global Min Vol | — | NEW | New buy |
| 36 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 37 | TJX | Tjx Companies INC | — | NEW | New buy |
| 38 | MMM | 3m Co | — | NEW | New buy |
| 39 | SBUX | Starbucks CORP | — | NEW | New buy |
| 40 | BA | Boeing Co/the | — | NEW | New buy |
| 41 | D | Dominion Energy INC | — | NEW | New buy |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 43 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 44 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 45 | MPLX | Mplx LP | — | NEW | New buy |
| 46 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 47 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 48 | ACN | Accenture plc | — | NEW | New buy |
| 49 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 50 | EQR | Equity Residential | — | NEW | New buy |