CIK: 0001642058
Total reported value
$308.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.67% | -2.33% | +0.07% | |
| 2 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 8.15% | — | -5.04% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 7.78% | — | -2.10% | |
| 4 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 7.22% | — | -0.95% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 6.33% | — | -3.74% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 6.09% | — | -2.03% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.38% | -0.36% | -5.12% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.19% | +2.41% | NEW | |
| 9 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 4.00% | — | -1.32% | |
| 10 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.93% | — | -2.04% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.73% | — | +0.85% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.69% | — | -12.21% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.12% | -0.16% | -0.97% | |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.94% | -0.08% | +118.41% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.58% | — | +0.04% | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.39% | — | +10.64% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | -0.01% | +4.09% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.32% | — | +7.95% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | +0.01% | -8.13% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.12% | — | +16.67% | |
| 21 | ✓ | Stock-Other | 1.10% | — | +25.03% | ||
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | — | — | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.04% | — | +8.39% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.82% | -0.10% | -1.67% | |
| 25 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.77% | — | +14.27% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | — | +1.97% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.70% | — | -3.13% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.70% | — | +31.18% | |
| 29 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.65% | — | +82.45% | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.62% | — | +27.00% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.61% | — | +121.88% | |
| 32 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 0.58% | — | +109.57% | |
| 33 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.58% | — | +28.42% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.10% | — | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.57% | — | — | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | — | -17.71% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.51% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.04% | -5.23% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | — | -10.38% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.46% | — | +14.14% | |
| 41 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.38% | — | — | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.37% | — | -12.29% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.36% | — | +10.02% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | — | — | |
| 45 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.35% | — | -9.97% | |
| 46 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.33% | — | +17.13% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.32% | — | — | |
| 48 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.30% | — | +67.22% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | -0.98% | |
| 50 | PGX | Invesco Preferred ETF | ETF-Other | 0.29% | — | -17.81% |