CIK: 0001631930
Total reported value
$339.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.99% | -0.88% | +879.65% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.95% | +0.45% | +3.04% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.94% | -0.46% | -0.39% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.05% | -0.57% | +0.06% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.43% | +0.13% | +0.47% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.42% | +0.23% | +0.76% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.10% | +0.34% | -0.54% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.81% | -0.92% | -0.63% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.18% | -0.09% | +0.41% | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.01% | +0.18% | -0.69% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | -0.48% | -1.47% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.60% | +0.78% | +11.79% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.10% | — | -2.70% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.87% | +0.11% | +8.56% | |
| 15 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.53% | — | +0.02% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | -0.15% | -0.71% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.36% | — | +3.30% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.27% | -0.08% | -2.53% | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.27% | -0.09% | +1.52% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.25% | +0.06% | -2.13% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.19% | — | +0.19% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.04% | -0.01% | +3.68% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.01% | -0.06% | +1.76% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.14% | -1.46% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.97% | +0.17% | +0.73% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.96% | — | -8.86% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.11% | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | -0.05% | -1.57% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.87% | — | — | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.85% | — | -1.97% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.85% | — | +2.83% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.81% | -0.08% | — | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.79% | -0.06% | -13.23% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.78% | -0.11% | — | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.76% | +0.09% | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.14% | — | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.73% | — | +1.13% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | -0.17% | -11.46% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -0.06% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.17% | -4.35% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | +0.13% | +0.38% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.21% | +0.86% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.56% | — | -1.08% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.54% | — | — | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.52% | — | -2.15% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | — | -2.98% | |
| 47 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.45% | — | -1.25% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.42% | +0.18% | -2.50% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.42% | — | +3.08% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.42% | — | -1.55% |