CIK: 0001642058
Total reported value
$308.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 9.17% | — | +2.05% | |
| 2 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 8.97% | — | +1.16% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 8.20% | — | +0.22% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 7.74% | — | +0.68% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.69% | -2.33% | -0.30% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 5.42% | — | +3.80% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.69% | +2.41% | NEW | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.56% | — | +2.40% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.53% | — | +0.74% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.14% | — | +3.02% | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 3.61% | — | +2.47% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.34% | -0.36% | -4.46% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.68% | -0.16% | +4.67% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.49% | — | -2.44% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.43% | — | +1.74% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.31% | -0.10% | -4.98% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.29% | — | -0.31% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | — | -0.17% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.10% | — | +4.78% | |
| 20 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.08% | -0.08% | +4.62% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.01% | — | +3.49% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.99% | — | — | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.97% | — | +23.94% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.84% | — | -0.34% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | +0.01% | -1.43% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.67% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.04% | -2.41% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.58% | — | — | |
| 29 | ✓ | Stock-Other | 0.57% | — | +2.72% | ||
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.55% | — | +12.14% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.55% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.10% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | -0.01% | +11.77% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.39% | — | +17.85% | |
| 35 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.39% | — | -14.83% | |
| 36 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.39% | — | +7.78% | |
| 37 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.38% | — | +12.92% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.37% | — | +34.76% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | — | — | |
| 40 | PGX | Invesco Preferred ETF | ETF-Other | 0.37% | — | — | |
| 41 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.36% | — | +40.98% | |
| 42 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | 0.36% | — | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | +0.49% | |
| 44 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.33% | — | +18.84% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.10% | +1.15% | |
| 46 | SFBC | Sound Financial Bancorp INC | Stock-Other | 0.30% | — | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | — | +26.23% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | — | — | |
| 49 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.29% | — | -0.66% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.28% | — | — |