CIK: 0001706028
Total reported value
$996.8M
Showing top 200 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.20% | +0.09% | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.66% | — | — | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.53% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.27% | -0.65% | — | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.74% | — | — | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.63% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -1.13% | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.98% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | +0.56% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | -0.33% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.71% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | — | — | |
| 13 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.57% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | +0.30% | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.54% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.53% | -0.40% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | — | — | |
| 18 | VPU | Vanguard Utilities ETF | ETF-Other | 1.42% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.24% | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.40% | — | — | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.37% | — | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | -0.17% | — | |
| 23 | VAW | Vanguard Materials ETF | ETF-Other | 1.34% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.34% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | — | — | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.16% | — | — | |
| 27 | VOX | Vanguard Communication Servi | ETF-Other | 1.11% | — | — | |
| 28 | PAYC | Paycom Software INC | Stock-Tech | 1.10% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.08% | — | — | |
| 30 | MET | Metlife INC | Stock-Financials | 1.05% | — | — | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | -0.14% | — | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 1.04% | -0.11% | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | — | |
| 35 | BBTUSD | Bb&t CORP | Stock-Other | 0.90% | — | — | |
| 36 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.87% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | — | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.83% | — | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.80% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | +0.13% | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | — | — | |
| 43 | AXP | American Express Company | Stock-Financials | 0.77% | — | — | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.73% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.18% | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | — | |
| 47 | PB | Prosperity Bancshares INC | Stock-Financials | 0.70% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | +0.20% | — | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.59% | — | — | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.59% | — | — |