CIK: 0001692632
Total reported value
$620.8M
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.65% | -0.66% | -0.74% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.59% | — | -1.35% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.20% | +0.76% | +6.29% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.39% | +0.38% | +5.39% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.01% | +0.10% | +0.06% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.69% | -0.60% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.48% | +0.09% | +2.47% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.44% | +0.15% | +5.67% | |
| 9 | DAKT | Daktronics INC | Stock-Other | 1.60% | -0.77% | -20.27% | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.54% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | — | +31.77% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.73% | -4.73% | |
| 13 | ✓ | Big Sioux Financial | Stock-Other | 1.22% | — | — | |
| 14 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.21% | -0.13% | — | |
| 15 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.20% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | -0.24% | -1.37% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | — | -12.04% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | — | -13.09% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | +0.11% | -1.91% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | — | -0.49% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.79% | -0.14% | -1.54% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.78% | -0.34% | -0.70% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.77% | — | -2.18% | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.77% | — | +5.65% | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.75% | -0.31% | -2.46% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 0.75% | +0.11% | +3.95% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.75% | — | -10.75% | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 0.73% | — | +3.84% | |
| 29 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.71% | — | +16.45% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | -3.77% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | — | -16.53% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.67% | — | -7.13% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.22% | +16.14% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.65% | -0.27% | +0.72% | |
| 35 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.64% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | +4.90% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.62% | — | -3.71% | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.61% | — | +5.86% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.23% | -0.25% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.60% | — | +5.13% | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | 0.59% | — | +6.43% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.59% | -0.30% | -9.14% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.59% | — | -6.21% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.58% | -0.13% | -6.45% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.57% | +0.13% | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | +6.95% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -2.92% | |
| 48 | TRP | Tc Energy CORP | Stock-Energy | 0.52% | — | +2.06% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | -0.14% | +11.72% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.50% | — | -0.06% |