CIK: 0001631930
Total reported value
$339.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.12% | — | +0.78% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.61% | +0.23% | -0.29% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.43% | -0.46% | +6.33% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.09% | -0.57% | -0.17% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.09% | +0.13% | -0.06% | |
| 6 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.81% | +0.18% | -0.25% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.50% | — | -0.80% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.40% | -0.92% | -4.97% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.33% | -0.09% | -1.08% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | -0.48% | -10.21% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | -0.88% | +251.01% | |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.80% | — | -15.37% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.69% | +0.34% | +62.99% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.55% | -0.06% | +8.15% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.11% | -0.15% | -1.16% | |
| 16 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.90% | — | +5.27% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.63% | -0.05% | — | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.54% | +0.06% | -0.85% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.54% | — | -4.32% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.45% | -0.08% | — | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.35% | +0.17% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.14% | -4.24% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.26% | -0.17% | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.23% | +0.09% | -3.24% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.16% | -0.01% | +0.60% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 1.15% | — | — | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.13% | -0.06% | -5.08% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.13% | -0.14% | +0.77% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.11% | -2.65% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.05% | — | -2.94% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | +0.13% | +1.41% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.02% | — | +0.09% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.17% | — | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.87% | — | — | |
| 35 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.84% | -0.09% | +16.01% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.81% | -0.08% | +0.59% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.80% | -0.11% | -2.43% | |
| 38 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.79% | — | -1.70% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.79% | — | +5.59% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.06% | +2.95% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.72% | — | — | |
| 42 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.69% | — | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | +0.45% | +310.88% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.21% | -5.20% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | +0.05% | +5.12% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | — | -5.94% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | — | -0.60% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.48% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.48% | — | — |