CIK: 0001655006
Total reported value
$1.7B
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.45% | -1.53% | -4.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.22% | — | +4.43% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.46% | -0.42% | +49.99% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.19% | -0.15% | -4.80% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.88% | -0.28% | -7.89% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 1.88% | — | -5.04% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | -0.45% | +9.07% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | — | +5.06% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.32% | — | -2.80% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.20% | — | +1.27% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | — | +6.73% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.07% | -0.14% | -0.07% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.99% | — | +0.56% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | — | +5.53% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 0.93% | — | +3.30% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.89% | — | -5.00% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | +11.21% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.23% | +17.56% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.79% | — | +21.20% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | — | +0.68% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | +17.81% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.73% | — | +4.60% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.70% | — | -30.43% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.68% | +0.22% | +15.21% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | -3.29% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.65% | — | +0.14% | |
| 27 | GNRC | Generac Holdings INC | Stock-Industrials | 0.65% | — | -0.37% | |
| 28 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.63% | +0.11% | +13.00% | |
| 29 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.62% | — | +87.95% | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.60% | — | +1.61% | |
| 31 | AIG | American International Group | Stock-Financials | 0.60% | — | +7.42% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | +16.60% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | +202.04% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.59% | — | +0.14% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | -0.08% | -6.06% | |
| 36 | AA | Alcoa CORP | Stock-Materials | 0.54% | — | +3.12% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | +13.54% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | +2.36% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.53% | -0.07% | +0.38% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.52% | — | +18.48% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.13% | +38.22% | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.52% | — | +0.58% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.51% | — | -31.24% | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.50% | — | +0.99% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.50% | — | +118.45% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | — | -3.36% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.49% | — | -2.01% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.49% | — | +9.91% | |
| 49 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.48% | — | -2.88% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -0.63% |