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 | 9.68% | — | +0.58% | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-Other | 8.97% | — | +5.61% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.05% | — | +6.17% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.93% | — | +1.05% | |
| 5 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 5.74% | — | +3.61% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 4.41% | — | +4.67% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.34% | — | +23.04% | |
| 8 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 4.05% | — | +0.16% | |
| 9 | USB | US Bancorp | Stock-Financials | 3.59% | — | -0.13% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.56% | — | -2.94% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.48% | — | +107.20% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.33% | — | +6.32% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | — | -0.70% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.03% | — | +10.21% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.96% | — | -1.37% | |
| 16 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.92% | — | +10.91% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.68% | — | -1.49% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.55% | — | +8.70% | |
| 19 | QDF | Flexshares Quality Dividend | ETF-Other | 1.38% | — | +9.32% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | -0.69% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | — | |
| 22 | HYGV | Flexshares High Yield Value | ETF-High Yield | 1.16% | — | +8.13% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.14% | — | +8.02% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | — | -1.40% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.10% | — | -1.87% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | — | -17.15% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.93% | — | +2.36% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.90% | — | -3.61% | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.73% | — | — | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.70% | — | -1.12% | |
| 31 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.65% | — | -29.05% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | +1.99% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | — | -5.14% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | -3.69% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | +2.72% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | — | -1.48% | |
| 37 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.43% | — | -21.07% | |
| 38 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.39% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | — | |
| 40 | GABC | German American Bancorp | Stock-Other | 0.37% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | -3.72% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | -0.34% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | — | -1.62% | |
| 44 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | — | +936.76% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | — | -1.47% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | +1.19% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.26% | — | +0.10% | |
| 48 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.24% | — | — | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.24% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.24% | — | +2.60% |