CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 1830 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.10% | +2.08% | — | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 6.58% | -0.10% | — | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 2.85% | — | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.59% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.56% | -0.34% | — | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.42% | — | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.20% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | +0.09% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.09% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | -0.16% | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.23% | — | — | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.23% | — | — | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.01% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.12% | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.91% | — | — | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.90% | — | — | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.88% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | — | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.81% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.80% | — | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.80% | — | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | — | — | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.09% | — | |
| 26 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.70% | — | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.05% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.66% | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.57% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.15% | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.11% | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | — | — | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | — | — | |
| 39 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.50% | — | — | |
| 40 | YELP | Yelp INC | Stock-Other | 0.49% | — | — | |
| 41 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.48% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.21% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.07% | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.44% | — | — | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | — | — | |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.43% | — | — | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.40% | — | — |