CIK: 0001675762
Total reported value
$774.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.68% | -0.28% | +3.05% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 9.04% | +0.06% | +5.12% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.47% | -0.35% | +4.60% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.11% | +0.43% | +7.88% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.50% | +0.49% | -1.46% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.22% | -0.03% | +15.98% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.95% | — | +7.05% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.90% | — | +13.71% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.56% | — | -3.02% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.85% | — | +8.84% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.84% | — | +6.32% | |
| 12 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 2.71% | — | +5.39% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.21% | — | +6.08% | |
| 14 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 1.66% | — | -0.54% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.65% | — | +18.11% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | — | -0.30% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.99% | — | +15.63% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | -0.07% | +11.82% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.87% | — | -10.04% | |
| 20 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | 0.82% | — | +49.01% | |
| 21 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.72% | — | +8.41% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | — | +3.98% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.66% | — | +125.06% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.11% | +102.68% | |
| 25 | ✓ | Stock-Other | 0.56% | — | +7.25% | ||
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.55% | — | -34.95% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.52% | -0.04% | +57.96% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | -2.09% | |
| 29 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.49% | — | -36.49% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.44% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | — | +1.79% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.05% | +87.26% | |
| 33 | WWD | Woodward INC | Stock-Industrials | 0.34% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | +1.02% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | — | -63.63% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | +96.38% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | +0.04% | +48.18% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.08% | +114.00% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | +108.20% | |
| 40 | PFG | Principal Financial Group | Stock-Financials | 0.25% | — | -21.56% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | — | -1.40% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | — | -0.16% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | +86.73% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.21% | — | +111.91% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.21% | — | +72.17% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | +80.26% | |
| 47 | AON | Aon plc | Stock-Financials | 0.20% | — | +95.28% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | — | +74.97% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | +80.45% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.15% | +119.92% |