CIK: 0001698146
Total reported value
$279.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.05% | — | -3.29% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.13% | — | +1.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | — | +0.12% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.86% | — | -4.81% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.26% | — | +13.73% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | — | -0.98% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.09% | — | +0.15% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | — | +0.74% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.99% | — | +0.67% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | — | -3.33% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 1.94% | — | -1.74% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | — | +1.67% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.59% | — | +0.04% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.58% | — | +0.59% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | -0.54% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.42% | — | +0.80% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | — | -3.56% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.38% | — | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.35% | — | +19.71% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.35% | — | -0.83% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.34% | — | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.30% | — | +0.86% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.29% | — | -5.13% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | — | +4.16% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.24% | — | +5.56% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | — | -0.20% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.16% | — | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.12% | — | +0.41% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.06% | — | -0.62% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | — | +5.88% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.05% | — | +0.15% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | -0.81% | |
| 33 | C | Citigroup INC | Stock-Financials | 1.01% | — | +1.59% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 1.00% | — | -1.05% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.96% | — | — | |
| 36 | TER | Teradyne INC | Stock-Tech | 0.91% | — | -4.08% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.91% | — | +0.03% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | — | -0.39% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.85% | — | +0.91% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | +0.67% | |
| 41 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.81% | — | — | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.80% | — | -0.37% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.79% | — | +0.02% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | — | +1.46% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | — | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.75% | — | +19.35% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.75% | — | +3.30% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | — | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.72% | — | — | |
| 50 | DEO | Diageo plc | Stock-Consumer Staples | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +0.5% | +0.59% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +0.74% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.3% | +0.41% | Add |
| 4 | ✓ | Cliffs Natural Resources Inc. | +0.3% | -0.49% | Trim |
| 5 | VTV | Vanguard Value ETF | +0.2% | +19.71% | Add |
| 6 | C | Citigroup INC | +0.2% | +1.59% | Add |
| 7 | SCHA | Schwab US Small-cap ETF | +0.2% | +0.04% | Add |
| 8 | TER | Teradyne INC | +0.2% | -4.08% | Trim |
| 9 | OKE | Oneok INC | +0.1% | +29.84% | Add |
| 10 | VBR | Vanguard Small-cap Value ETF | +0.1% | +214.57% | Add |
| 11 | QCOM | Qualcomm INC | +0.1% | -0.62% | Trim |
| 12 | BA | Boeing Co/the | +0.1% | -1.05% | Trim |
| 13 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 14 | CVS | Cvs Health CORP | +0.1% | +5.56% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -0.98% | Trim |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.01% | Add |
| 17 | BLKCHF | Blackrock INC | +0.1% | — | Unchanged |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.16% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +5.88% | Add |
| 21 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +100.00% | Add |
| 22 | SCHV | Schwab US Large-cap Value | +0.1% | +18.63% | Add |
| 23 | IWS | Ishares Russell Mid-cap Valu | +0.1% | — | Unchanged |
| 24 | MDY | State Street Spdr S&p Midcap | +0.1% | +0.02% | Add |
| 25 | F | Ford Motor Co | +0.1% | — | Unchanged |
| 26 | PYPL | Paypal Holdings INC | +0.1% | -1.74% | Trim |
| 27 | EMR | Emerson Electric Co | +0.1% | -0.39% | Trim |
| 28 | VB | Vanguard Small-cap ETF | +0.1% | — | Unchanged |
| 29 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.46% | Add |
| 31 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +0.67% | Add |
| 33 | SCHF | Schwab Intl Equity ETF | 0% | +0.15% | Add |
| 34 | KHC | Kraft Heinz Co/the | 0% | -0.37% | Trim |
| 35 | LBEUR | L Brands INC | 0% | -0.46% | Trim |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +13.73% | Add |
| 37 | SCHB | Schwab US Broad Market ETF | 0% | +0.15% | Add |
| 38 | DEO | Diageo plc | 0% | — | Unchanged |
| 39 | NKE | Nike INC -cl B | 0% | -0.83% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.1% | -3.56% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | +1.67% | Add |
| 42 | AAPL | Apple INC | -0.1% | -3.29% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.33% | Trim |
| 44 | MSFT | Microsoft CORP | -0.2% | +0.12% | Add |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | +1.05% | Add |
| 46 | AMGN | Amgen INC | -0.3% | +0.86% | Add |
| 47 | IWP | Ishares Russell Mid-cap Grow | -0.5% | +19.35% | Add |
| 48 | BABA | Alibaba Group Holding-sp Adr | -0.5% | — | Unchanged |
| 49 | FLOT | Ishares Floating Rate Bond E | -0.6% | -4.81% | Trim |
| 50 | HN9 | Hanesbrands INC | — | NEW | New buy |