CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 1922 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.36% | -0.72% | +0.56% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 13.78% | +0.55% | +1.23% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.61% | +0.45% | +5.68% | |
| 4 | NVR | Nvr INC | Stock-Consumer Disc | 5.20% | — | — | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.19% | -0.44% | +5.16% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.80% | — | +0.53% | |
| 7 | SNA | Snap-on INC | Stock-Industrials | 4.32% | +0.29% | -0.00% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.76% | +0.16% | +22.96% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.65% | +0.56% | +58.89% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | — | +1.42% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.27% | -0.10% | +3.02% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 2.10% | — | +195.69% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | — | -10.64% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | +0.05% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | +1.25% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.91% | +0.04% | -4.21% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | +3.34% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.06% | +2.41% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | +1.39% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | +1951.79% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | +1917.12% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -1.08% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | -1.06% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | — | -1.18% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | +3.22% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | — | +0.09% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.31% | -0.37% | -59.14% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.30% | — | -6.22% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | -0.60% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.09% | +51.71% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.29% | — | +0.43% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | -0.83% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | -6.67% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | -0.05% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | +0.42% | |
| 36 | ARKK | Ark Innovation ETF | ETF-Other | 0.20% | -0.02% | +7.28% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.18% | — | +0.49% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | — | +2.46% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | +0.01% | +0.39% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.18% | — | -0.25% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | +0.01% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | -3.91% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.17% | — | +1.33% | |
| 44 | ✓ | Nikola CORP | Stock-Other | 0.17% | — | +0.01% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.16% | — | -4.35% | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.16% | — | -31.71% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | — | +2.09% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.14% | — | +0.30% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.14% | — | +3.92% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | — | +10.20% |