CIK: 0001631930
Total reported value
$339.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.58% | -0.46% | +22.71% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.50% | — | -1.83% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.24% | +0.23% | -1.88% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.14% | -0.57% | +0.54% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.03% | +0.13% | +1.16% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | -0.88% | -7.11% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.62% | — | -0.05% | |
| 8 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.47% | +0.18% | +1.63% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.31% | -0.09% | -0.43% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.04% | -0.92% | -1.72% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | -0.48% | -2.19% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.80% | +0.34% | +18.08% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.38% | -0.06% | +3.31% | |
| 14 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.27% | — | -10.91% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.99% | -0.15% | -0.90% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.79% | -0.05% | -0.70% | |
| 17 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.76% | — | +2.61% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.53% | +0.06% | +1.73% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.51% | — | +1.04% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.47% | -0.08% | -1.04% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.14% | -0.98% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.32% | -0.14% | -0.89% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.28% | +0.17% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | -0.17% | -0.56% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.15% | -0.06% | +6.33% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.15% | -0.01% | +1.79% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.11% | +0.09% | -1.68% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.00% | +0.45% | +65.03% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.97% | — | +1.56% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.96% | — | — | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.94% | — | -0.12% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.11% | -2.04% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | +0.13% | — | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.89% | — | — | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.87% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.17% | +1.48% | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.83% | -0.09% | -2.64% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.82% | -0.08% | -0.44% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.80% | -0.11% | -1.00% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.72% | — | +0.94% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -0.06% | -0.19% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.21% | +1.44% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.65% | — | — | |
| 44 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.61% | — | -7.90% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | — | -3.51% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.53% | — | -1.05% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.52% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | +0.05% | — | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | — | -1.02% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | -2.14% |