CIK: 0001642058
Total reported value
$308.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.74% | -2.33% | +0.34% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.23% | +1.00% | +6.19% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.55% | -0.36% | +15.57% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.94% | -1.02% | -9.25% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.68% | — | -12.11% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.14% | -0.12% | -8.23% | |
| 7 | CASH | Pathward Financial INC | Stock-Other | 3.65% | — | — | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.15% | +0.26% | — | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.97% | +0.07% | +49.70% | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.53% | +0.44% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | +2.41% | NEW | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.39% | +0.32% | — | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.84% | -0.09% | -16.48% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.67% | -0.10% | -24.25% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.52% | — | -11.23% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.27% | — | -1.12% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.24% | -0.10% | -4.93% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | +0.01% | +2.73% | |
| 19 | VOTE | Tcw Transform 500 ETF | ETF-Other | 1.06% | -0.18% | +35.31% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.18% | -7.20% | |
| 21 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.02% | — | -2.07% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.30% | NEW | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | -0.16% | -0.16% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.10% | -0.25% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.79% | — | -2.34% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.74% | — | -14.67% | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.72% | -0.08% | -6.96% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | +11.84% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.69% | — | +6.91% | |
| 30 | ✓ | Stock-Other | 0.68% | — | +6.45% | ||
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | -0.09% | EXIT | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | — | -3.17% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +17.65% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | — | -33.71% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.04% | +8.27% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +9.83% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.54% | — | +2.33% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | -0.09% | EXIT | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | -1.96% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | +19.29% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | — | -3.12% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | +10.10% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | — | +13.42% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | +11.54% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | — | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | — | -28.11% | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.43% | — | -13.79% | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | 0.42% | — | +19.84% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | +17.10% | |
| 50 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.39% | — | -4.18% |