CIK: 0001641440
Total reported value
$277.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.19% | — | +3.01% | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-Other | 8.51% | — | +4.21% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.14% | — | -1.74% | |
| 4 | USB | US Bancorp | Stock-Financials | 6.13% | — | -0.17% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.70% | — | +4.54% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 5.66% | — | +10.11% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.47% | — | -0.78% | |
| 8 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 5.28% | — | +7.80% | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 5.01% | — | +1080.73% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 3.08% | — | +26.18% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | — | +0.23% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.51% | — | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.43% | — | +4.43% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.06% | — | -1.79% | |
| 15 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 1.61% | — | -11.11% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.59% | — | -1.10% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.56% | — | -10.01% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | — | -1.31% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | +0.43% | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.03% | — | — | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.00% | — | -0.21% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | +0.73% | |
| 23 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.89% | — | +7.43% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.80% | — | -3.44% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.79% | — | -4.02% | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.63% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | — | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.59% | — | +100.70% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | -3.47% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | +18.14% | |
| 31 | GABC | German American Bancorp | Stock-Other | 0.48% | — | +21.18% | |
| 32 | QDF | Flexshares Quality Dividend | ETF-Other | 0.45% | — | +139.19% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.42% | — | +0.87% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | — | -0.42% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | — | -2.21% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.39% | — | -2.37% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.35% | — | -2.61% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | — | +2357.62% | |
| 39 | WPC | Wp Carey INC | Stock-Real Estate | 0.34% | — | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.34% | — | — | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.34% | — | -8.64% | |
| 42 | DFAI | Dimensional International Co | ETF-Other | 0.33% | — | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.32% | — | +0.39% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | -6.86% | |
| 45 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.32% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.31% | — | +4.65% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.30% | — | -1.63% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.28% | — | -2.91% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | +0.43% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | — | +3.86% |