CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 3980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.40% | -0.02% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.88% | — | — | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.37% | — | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | — | — | |
| 6 | T | At&t INC | Stock-Comm Services | 1.24% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.11% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | — | — | |
| 9 | VALE | Vale S.A. | Stock-Materials | 1.04% | — | — | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.02% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | — | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.71% | — | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | — | — | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 0.68% | — | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | -0.03% | — | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.66% | — | — | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.66% | — | — | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.66% | — | — | |
| 25 | OPK | Opko Health INC | Stock-Other | 0.65% | — | — | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.62% | — | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | — | — | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 29 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.61% | — | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | — | — | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.60% | +0.22% | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | — | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.10% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | — | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.02% | — | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.44% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | — |