CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 1960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.71% | -0.72% | -1.11% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 12.81% | +0.55% | +1.12% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.54% | +0.45% | +3.65% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.37% | -0.44% | +14.66% | |
| 5 | NVR | Nvr INC | Stock-Consumer Disc | 5.12% | — | -3.73% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.63% | +0.56% | +12.73% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.41% | — | -0.71% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.38% | +0.16% | +12.29% | |
| 9 | SNA | Snap-on INC | Stock-Industrials | 4.13% | +0.29% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | — | -0.16% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.77% | -0.10% | -1.81% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.32% | — | -0.05% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | -0.09% | +95.85% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.02% | -0.37% | +14.30% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | -1.41% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | -3.09% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | -0.04% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | -3.56% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.71% | +0.04% | -2.25% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.06% | -0.40% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | +1.04% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | -0.42% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | — | -2.29% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | — | -0.96% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | -0.54% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | — | -1.50% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | +2.50% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | — | -0.81% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | — | +0.75% | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.32% | — | -0.19% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | +7.70% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | -2.74% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | — | +974.20% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | +0.01% | +49092.86% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.22% | — | -0.16% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | -5.23% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | -2.25% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | -0.05% | -6.68% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.19% | -0.03% | +38.35% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.18% | +0.01% | +14.79% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.18% | — | +0.07% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | -1.25% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | -0.56% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.17% | — | +7.92% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | +4.02% | |
| 46 | ARKK | Ark Innovation ETF | ETF-Other | 0.17% | -0.02% | -1.09% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.16% | — | +0.10% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | — | -4.04% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.15% | +0.01% | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | — | +2.22% |