CIK: 0001631930
Total reported value
$339.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.73% | +0.45% | +63.75% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.84% | -0.46% | -1.30% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.14% | +0.23% | -0.06% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.98% | -0.57% | -0.57% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.88% | +0.13% | -1.77% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.84% | +0.34% | +46.98% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.12% | -0.09% | +0.99% | |
| 8 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.40% | +0.18% | -0.32% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.40% | +0.78% | +13.00% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.22% | -0.92% | -0.36% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.74% | — | -0.93% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.42% | -0.06% | -0.83% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -0.48% | -0.15% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.86% | -0.05% | +0.95% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | -0.88% | -6.91% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.71% | +0.17% | -0.93% | |
| 17 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.68% | — | -12.64% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.66% | -0.15% | -0.19% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.41% | +0.06% | — | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.34% | — | — | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.27% | — | +48.98% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.24% | — | -32.82% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.23% | -0.01% | +0.15% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 1.14% | — | -5.71% | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.11% | -0.08% | +1.22% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.17% | -2.29% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.03% | — | -1.96% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.21% | -8.53% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.98% | — | +11.77% | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.98% | -0.09% | +19.66% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.14% | -0.70% | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.94% | — | +1.24% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.92% | -0.14% | -0.20% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | -0.17% | -0.24% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.90% | -0.06% | -9.29% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | +0.13% | +8.61% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.11% | -1.44% | |
| 38 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.84% | — | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.83% | +0.09% | +2.16% | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 0.81% | -0.11% | +2.57% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.68% | — | +9.99% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | +0.05% | — | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.66% | — | +1.66% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | — | -1.92% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.58% | -0.08% | +1.94% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.55% | +0.18% | -9.71% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.55% | — | — | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | — | -17.44% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.52% | — | +11.54% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.51% | +0.11% | +43.16% |