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 | 10.01% | — | +2.63% | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-Other | 8.21% | — | -5.32% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.34% | — | -17.34% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.27% | — | +12.61% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.16% | — | +6.19% | |
| 6 | USB | US Bancorp | Stock-Financials | 5.77% | — | +0.00% | |
| 7 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 5.41% | — | +7.80% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 5.36% | — | -7.01% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 3.82% | — | +19.03% | |
| 10 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 3.59% | — | +108.20% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | — | -2.62% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.39% | — | -9.66% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.31% | — | +3.52% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.29% | — | -0.36% | |
| 15 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.00% | — | -62.58% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.50% | — | -9.21% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.50% | — | -7.38% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | — | -3.06% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | +1.11% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | +12.64% | |
| 21 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.99% | — | +66.39% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.99% | — | -1.71% | |
| 23 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.96% | — | +6.91% | |
| 24 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.83% | — | — | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.80% | — | +0.17% | |
| 26 | QDF | Flexshares Quality Dividend | ETF-Other | 0.79% | — | +76.89% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 0.77% | — | +146.47% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.76% | — | -1.80% | |
| 29 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.74% | — | — | |
| 30 | GABC | German American Bancorp | Stock-Other | 0.65% | — | +21.20% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | +1.08% | |
| 32 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.62% | — | +1.95% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | +2017.27% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | -0.01% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | +0.36% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | +18.65% | |
| 37 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.40% | — | +0.33% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.40% | — | -5.76% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | -0.51% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | — | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.35% | — | +0.56% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.35% | — | +4.04% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | -2.15% | |
| 44 | WPC | Wp Carey INC | Stock-Real Estate | 0.30% | — | — | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.30% | — | +2.32% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | — | +1.11% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | — | -0.52% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.28% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | — | +6.45% | |
| 50 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | — | +7.04% |