CIK: 0001631930
Total reported value
$339.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.17% | -0.88% | -2.40% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.84% | +0.45% | +5.38% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.41% | -0.46% | -3.12% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.36% | -0.57% | -0.57% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.56% | +0.23% | +1.61% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.32% | +0.13% | +0.00% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.26% | -0.92% | -1.68% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.84% | +0.34% | +0.13% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.19% | +0.78% | +22.02% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | -0.48% | +0.78% | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.70% | +0.18% | +0.60% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.94% | — | -3.09% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.76% | -0.09% | -11.89% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.66% | +0.11% | -13.86% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | -0.15% | — | |
| 16 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.48% | — | +5.13% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.47% | — | +7.96% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.39% | -0.08% | +0.05% | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.31% | -0.09% | -2.58% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.25% | — | +3.28% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.23% | +0.06% | -1.45% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.22% | +0.17% | — | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.10% | -0.01% | — | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.05% | -0.06% | +2.69% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.11% | -1.20% | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.93% | — | -1.47% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.92% | — | +1.68% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.91% | -0.08% | +0.49% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.90% | — | +0.47% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.14% | -1.24% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | — | +0.56% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.14% | +1.42% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | -0.17% | +0.13% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.74% | -0.06% | -0.66% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | — | +9.71% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.71% | -0.11% | +2.48% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.17% | +11.07% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -0.06% | +2.21% | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.67% | — | -1.88% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.65% | — | +2.72% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | +0.09% | +2.96% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.56% | — | -1.72% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.21% | +0.86% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | +0.13% | -1.67% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | -0.05% | -9.72% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.52% | — | — | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.46% | — | — | |
| 48 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.45% | — | +14.31% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.43% | — | -0.84% | |
| 50 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.43% | — | -2.79% |