CIK: 0001641440
Total reported value
$277.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 12.29% | — | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 11.50% | — | — | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.49% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.69% | — | — | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 7.46% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.16% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.16% | — | — | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.77% | — | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.49% | — | — | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.38% | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.22% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 3.15% | — | — | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.07% | — | — | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.04% | — | — | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.04% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | — | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.30% | — | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.27% | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.14% | — | — | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.14% | — | — | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.13% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.82% | — | — | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.72% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.71% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | — | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | — | — | |
| 29 | C | Citigroup INC | Stock-Financials | 0.44% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | — | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.42% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.31% | — | — | |
| 37 | TAP-A | Molson Coors Beverage Co - A | Stock-Other | 0.29% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | — | |
| 39 | ✓ | Citizens First CORP | Stock-Other | 0.28% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.27% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.26% | — | — | |
| 43 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.26% | — | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.26% | — | — | |
| 45 | ✓ | Google INC Class C | Stock-Other | 0.25% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | — |