CIK: 0001631930
Total reported value
$339.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.84% | -0.46% | +0.77% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.26% | +0.23% | +2.14% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.25% | -0.57% | +3.08% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.22% | — | -2.58% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.98% | +0.13% | +0.31% | |
| 6 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.59% | +0.18% | -1.54% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | -0.88% | -1.30% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.50% | -0.09% | +2.23% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.45% | — | -2.02% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.00% | -0.92% | -0.23% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | -0.48% | -1.96% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.88% | +0.34% | +6.50% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.41% | -0.06% | +2.46% | |
| 14 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.09% | — | -9.22% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | -0.15% | -2.73% | |
| 16 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.81% | — | +6.34% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.81% | -0.05% | -0.94% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.56% | +0.45% | +60.93% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.45% | +0.06% | — | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.42% | — | +0.32% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.31% | -0.08% | -6.72% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.14% | -5.96% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.19% | -0.01% | — | |
| 24 | ALL | Allstate CORP | Stock-Financials | 1.15% | — | -2.98% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.12% | -0.06% | -1.11% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.11% | -0.14% | -0.64% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.08% | +0.17% | -0.93% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.06% | — | +16.95% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.06% | +0.09% | — | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.02% | — | +2.64% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | -0.17% | -17.99% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.21% | — | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.95% | — | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | +0.13% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.17% | — | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.91% | — | -2.46% | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.86% | -0.09% | +6.97% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.11% | -1.39% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.79% | -0.11% | -0.50% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | -0.06% | -3.26% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.67% | — | — | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.66% | — | -3.47% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.63% | -0.08% | — | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.63% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | +0.05% | -2.19% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | — | -2.81% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.53% | — | +1.86% | |
| 48 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.51% | — | -9.35% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.50% | — | — | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.49% | +0.18% | -1.08% |