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 | 10.07% | — | -0.27% | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-Other | 8.30% | — | +0.13% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.01% | — | +4.24% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.94% | — | +7.40% | |
| 5 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 5.41% | — | +3.74% | |
| 6 | USB | US Bancorp | Stock-Financials | 5.38% | — | -1.25% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.00% | — | -15.41% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 4.71% | — | -0.21% | |
| 9 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 4.40% | — | +40.08% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 4.06% | — | +7.77% | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.61% | — | +48.97% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | — | -0.78% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.14% | — | +3.57% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.94% | — | -7.19% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.83% | — | -3.80% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 1.49% | — | +89.29% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.40% | — | -0.87% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.35% | — | -1.87% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | +8.82% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | — | -1.07% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.26% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | — | +21.66% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.16% | — | +18.81% | |
| 24 | QDF | Flexshares Quality Dividend | ETF-Other | 0.94% | — | +21.77% | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.94% | — | +5.61% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.89% | — | -1.21% | |
| 27 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.89% | — | +34.04% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.83% | — | — | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.74% | — | -1.04% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.72% | — | -5.01% | |
| 31 | GABC | German American Bancorp | Stock-Other | 0.58% | — | -2.22% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -3.74% | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.55% | — | +0.40% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | -3.73% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | — | +5.96% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | +10.75% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.41% | — | -2.64% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | — | -4.42% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | +2.25% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | +13.31% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.34% | — | -4.57% | |
| 43 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.30% | — | -3.31% | |
| 44 | WPC | Wp Carey INC | Stock-Real Estate | 0.30% | — | — | |
| 45 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | — | +10.12% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | — | +1.47% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.28% | — | -1.31% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | — | +2.05% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | — | -3.55% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.26% | — | +2.08% |