CIK: 0001655006
Total reported value
$1.7B
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -1.53% | -1.89% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 2.84% | — | +3.54% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.81% | -0.15% | +3.10% | |
| 4 | BTZ | Blackrock Credit Allocation | Stock-Other | 2.68% | — | +4.43% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.52% | — | -3.03% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.12% | — | +63.56% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 1.88% | — | +6.88% | |
| 8 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 1.85% | — | -2.49% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.82% | — | -0.69% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.80% | — | +6.02% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.64% | -0.14% | -1.79% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.57% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | -0.42% | +82.55% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.52% | -0.07% | -6.71% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.45% | — | -9.60% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.43% | — | -36.38% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.43% | — | +55.90% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | +3.28% | |
| 19 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.23% | — | -19.10% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | -0.45% | -8.13% | |
| 21 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.11% | — | -14.29% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.10% | — | +3.43% | |
| 23 | ERC | Allspring Multi-sector INC | Stock-Other | 1.08% | — | -9.31% | |
| 24 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 1.02% | — | -3.08% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.00% | — | +90.81% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 1.00% | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.00% | -0.08% | +63.57% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | — | -1.94% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | — | +829.22% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.79% | — | -2.21% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | — | -3.57% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | +9.71% | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.72% | — | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | — | +122.12% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | +24.55% | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.68% | — | +12.81% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.12% | +7.20% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.62% | — | +119.77% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.59% | — | +1.03% | |
| 40 | PCAR | Paccar INC | Stock-Industrials | 0.58% | — | -1.56% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.56% | — | +31.14% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.55% | — | -6.16% | |
| 43 | CRHEUR | Crh Medical CORP | Stock-Other | 0.53% | — | — | |
| 44 | HFWA | Heritage Financial CORP | Stock-Other | 0.52% | — | — | |
| 45 | DHC | Diversified Healthcare Trust | Stock-Other | 0.52% | — | -12.18% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.52% | — | -2.99% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.29% | +3.81% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | — | +3.81% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | +2.31% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | — | +2.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +37.2% | +23.25% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +0.4% | +829.22% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +0.1% | +122.12% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.1% | +269.36% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +119.77% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +82.55% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.1% | +90.81% | Add |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +112.14% | Add |
| 9 | GLD | Spdr Gold Shares | 0% | +103.94% | Add |
| 10 | AMGN | Amgen INC | 0% | +69.14% | Add |
| 11 | TAN | Invesco Solar ETF | — | +51.94% | Add |
| 12 | IJS | Ishares S&p Small-cap 600 Va | 0% | +70.12% | Add |
| 13 | VB | Vanguard Small-cap ETF | 0% | +63.57% | Add |
| 14 | VNQ | Vanguard Real Estate ETF | -0.1% | +63.56% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +55.90% | Add |
| 16 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +31.14% | Add |
| 17 | JNJ | Johnson & Johnson | -0.2% | +24.55% | Add |
| 18 | AXP | American Express Co | -0.2% | -61.29% | Trim |
| 19 | MO | Altria Group INC | -0.2% | -40.64% | Trim |
| 20 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | +12.81% | Add |
| 21 | PG | Procter & Gamble Co/the | -0.5% | -48.73% | Trim |
| 22 | CRHEUR | Crh Medical CORP | -0.5% | — | Unchanged |
| 23 | ERC | Allspring Multi-sector INC | -0.6% | -9.31% | Trim |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | -0.7% | +6.02% | Add |
| 25 | BND | Vanguard Total Bond Market | -0.7% | +6.88% | Add |
| 26 | RITM | Rithm Capital CORP | -0.9% | -14.29% | Trim |
| 27 | SCHD | Schwab U.S. Dividend Equity ETF | -0.9% | -19.10% | Trim |
| 28 | SBUX | Starbucks CORP | -0.9% | -9.60% | Trim |
| 29 | BTZ | Blackrock Credit Allocation | -1.1% | +4.43% | Add |
| 30 | VUG | Vanguard Growth ETF | -1.1% | +3.10% | Add |
| 31 | VTV | Vanguard Value ETF | -1.2% | +3.54% | Add |
| 32 | USB | US Bancorp | -1.6% | -36.38% | Trim |
| 33 | MSFT | Microsoft CORP | -1.8% | -1.89% | Trim |
| 34 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 35 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 36 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 37 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 38 | EMLP | First Trust North American E | — | NEW | New buy |
| 39 | CBS-AEUR | Cbs Corp-class A Voting | — | EXIT | Sold out |
| 40 | WM | Waste Management INC | — | NEW | New buy |
| 41 | NVDA | Nvidia CORP | — | NEW | New buy |
| 42 | FDX | Fedex CORP | — | NEW | New buy |
| 43 | ✓ | Nuveen Sht Dur Cr Opp Fd | — | NEW | New buy |
| 44 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 45 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 46 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 47 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 48 | ✓ | Cbs CORP New | — | NEW | New buy |
| 49 | ABBV | Abbvie INC | — | NEW | New buy |
| 50 | CVS | Cvs Health CORP | — | NEW | New buy |