CIK: 0001655006
Total reported value
$1.7B
Showing top 200 holdings (of 522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.84% | — | -0.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.36% | -1.53% | +1.18% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.76% | -0.42% | +6.21% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 1.91% | -0.15% | +0.26% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 1.85% | — | -0.22% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | -0.28% | +169.67% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | -0.45% | +3.84% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | — | -4.04% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.42% | — | +3.44% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.18% | — | +574.04% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.14% | -0.14% | +18.13% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | — | -1.95% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.03% | — | -7.59% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.99% | +0.22% | +56.62% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.98% | — | +12.22% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | — | -3.41% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.23% | +13.87% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.86% | — | +9.22% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | +13.79% | |
| 20 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.78% | +0.11% | +12.34% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.77% | — | -15.69% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.77% | — | -0.12% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.29% | +120.34% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | -0.13% | +1.24% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | -8.16% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.70% | — | +5.94% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | — | -2.59% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | -3.08% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | — | +5.42% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.60% | — | +110.26% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | +0.34% | +102.00% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | — | +70.99% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | — | -23.15% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.56% | — | -8.53% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | — | +47.21% | |
| 36 | AIG | American International Group | Stock-Financials | 0.55% | — | -2.87% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.53% | -0.11% | +341.10% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | +377.70% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.51% | — | +166.81% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.51% | — | -0.61% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.50% | — | +0.11% | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | 0.50% | — | -31.81% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -2.01% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | — | -1.13% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.48% | — | +4.07% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | -0.08% | -3.70% | |
| 47 | AA | Alcoa CORP | Stock-Materials | 0.48% | — | -39.17% | |
| 48 | GNRC | Generac Holdings INC | Stock-Industrials | 0.48% | — | +45.27% | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.48% | — | +14.23% | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.47% | — | +181.31% |