CIK: 0001655006
Total reported value
$1.7B
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.05% | -1.53% | -2.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.23% | — | -1.49% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.97% | -0.15% | +0.14% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -0.45% | -0.33% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.69% | — | +2.68% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | — | -0.46% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | — | +1.17% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.93% | -0.14% | -8.77% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | — | -2.62% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.65% | +0.22% | +5.36% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | -0.28% | -40.32% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | -0.42% | -45.20% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.37% | +0.14% | +0.42% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.06% | — | -21.08% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | — | -1.93% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | — | +2.35% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.82% | +0.20% | -8.71% | |
| 18 | MTBA | Simplify Mbs ETF | ETF-Other | 0.75% | — | +24.92% | |
| 19 | AVXL | Anavex Life Sciences CORP | Stock-Other | 0.74% | -0.24% | EXIT | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.73% | — | -8.35% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.71% | -0.07% | +133.29% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.70% | -0.11% | +23.51% | |
| 23 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.66% | — | +1.24% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.65% | — | -21.21% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.63% | — | -19.50% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.63% | — | -9.57% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | — | -5.54% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | — | -50.96% | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.58% | -0.12% | +7.94% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | -35.75% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | -0.39% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | — | +3.96% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.52% | — | -47.91% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | — | -13.98% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | +58.82% | |
| 36 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.49% | — | +53.69% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | — | -16.15% | |
| 38 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.48% | +0.14% | +5.42% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | — | -1.33% | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.47% | — | -53.27% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | — | -25.39% | |
| 42 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.44% | — | +17.69% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.44% | — | +1.08% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | +0.34% | +0.02% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | — | -18.98% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.44% | — | +5.93% | |
| 47 | AIRR | First Trust Rba American Ind | ETF-Other | 0.43% | — | -18.44% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | -16.55% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | -17.97% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.42% | — | -2.53% |