CIK: 0001642058
Total reported value
$308.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 9.65% | — | — | |
| 2 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 9.09% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.44% | +2.41% | NEW | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 8.31% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -2.33% | — | |
| 6 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 5.74% | — | — | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 5.66% | — | — | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.01% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.96% | — | — | |
| 10 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 4.14% | — | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.05% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.36% | — | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.63% | -0.10% | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.57% | -0.16% | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.46% | — | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.43% | — | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.43% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.30% | — | — | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.22% | — | — | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.20% | — | — | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.08% | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.00% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | +0.01% | — | |
| 24 | HDV | Ishares Core High Dividend E | ETF-Other | 0.74% | — | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.04% | — | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.62% | — | — | |
| 28 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.56% | — | — | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.51% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.10% | — | |
| 31 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.48% | -0.08% | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | — | — | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.38% | — | — | |
| 34 | PGX | Invesco Preferred ETF | ETF-Other | 0.37% | — | — | |
| 35 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.36% | — | — | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.35% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.33% | — | — | |
| 39 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.33% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | — | — | |
| 41 | SFBC | Sound Financial Bancorp INC | Stock-Other | 0.32% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | -0.01% | — | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.30% | — | — | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.30% | — | — | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.29% | — | — | |
| 46 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.28% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.27% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | — | — |