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 | 10.27% | — | +0.38% | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-Other | 8.50% | — | +16.43% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.76% | — | +13.64% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.15% | — | -1.93% | |
| 5 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 5.58% | — | +22.85% | |
| 6 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 4.42% | — | -7.60% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 4.32% | — | +4.71% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.85% | — | -14.23% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.71% | — | +2.33% | |
| 10 | USB | US Bancorp | Stock-Financials | 3.63% | — | -0.02% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.35% | — | -2.37% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.32% | — | +10.91% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.27% | — | -3.37% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.06% | — | +4.15% | |
| 15 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.78% | — | — | |
| 16 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.74% | — | +32.85% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.73% | — | +0.18% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.49% | — | +5.30% | |
| 19 | QDF | Flexshares Quality Dividend | ETF-Other | 1.32% | — | +7.92% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.24% | — | -1.91% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | — | -1.67% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | — | -0.94% | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.17% | — | -6.22% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | -8.81% | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.11% | — | +28.75% | |
| 26 | HYGV | Flexshares High Yield Value | ETF-High Yield | 1.10% | — | +26.64% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.01% | — | -4.73% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.96% | — | +7.85% | |
| 29 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.93% | — | -1.33% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.74% | — | -3.44% | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.70% | — | — | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.64% | — | -4.29% | |
| 33 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.63% | — | -19.62% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.56% | — | +0.02% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | -4.45% | |
| 36 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.47% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | -8.46% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | -2.68% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | -12.51% | |
| 40 | GABC | German American Bancorp | Stock-Other | 0.38% | — | — | |
| 41 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.36% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | -3.89% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | -16.76% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.31% | — | -1.44% | |
| 46 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | — | +0.79% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.28% | — | -0.91% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | — | +0.53% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.25% | — | -1.59% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | +1.47% |