CIK: 0001650654
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.13% | — | +12.07% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.34% | — | +97.02% | |
| 3 | VONV | Vanguard Russell 1000 Value | ETF-Other | 7.16% | — | +496.03% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.20% | — | +47.16% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.94% | — | +0.86% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.10% | — | +76.69% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.76% | — | -12.15% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | — | -16.27% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | — | -24.25% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.25% | — | +2.59% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.18% | — | -15.33% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | — | -6.03% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | — | +401.70% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | +3.24% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | -24.12% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | -29.12% | |
| 17 | USB | US Bancorp | Stock-Financials | 0.93% | — | +2.37% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.91% | — | -25.02% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.87% | — | -16.16% | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.83% | — | -23.08% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.81% | — | -23.35% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | -12.86% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 0.74% | — | +8.80% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | +0.25% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | — | -26.49% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | — | -16.53% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | -25.87% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | -30.35% | |
| 29 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.61% | — | -6.71% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.59% | — | -12.29% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.57% | — | -28.70% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.54% | — | -10.83% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -15.29% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | -7.67% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | — | -34.68% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.50% | — | -24.80% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.49% | — | -26.91% | |
| 38 | EXK | Exact Sciences CORP | Stock-Materials | 0.46% | — | +219.12% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.46% | — | -13.78% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | -26.65% | |
| 41 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.42% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.40% | — | -21.34% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | +5.63% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.39% | — | -19.41% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | +3.71% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | -9.86% | |
| 47 | TER | Teradyne INC | Stock-Tech | 0.36% | — | -30.80% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 49 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.36% | — | -30.52% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.36% | — | -25.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONV | Vanguard Russell 1000 Value | +5.9% | +496.03% | Add |
| 2 | IWV | Ishares Russell 3000 ETF | +3.3% | +97.02% | Add |
| 3 | IWR | Ishares Russell Mid-cap ETF | +2% | +76.69% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +1.9% | +47.16% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.8% | +401.70% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.5% | +12.07% | Add |
| 7 | EXK | Exact Sciences CORP | +0.3% | +219.12% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +297.21% | Add |
| 9 | BAC | Bank Of America CORP | +0.1% | +18.70% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +3.24% | Add |
| 11 | USB | US Bancorp | 0% | +2.37% | Add |
| 12 | MDY | State Street Spdr S&p Midcap | — | +2.59% | Add |
| 13 | VAREUR | Varian Medical Systems INC | -0.2% | -60.86% | Trim |
| 14 | ARE | Alexandria Real Estate Equit | -0.2% | -32.18% | Trim |
| 15 | TFX | Teleflex INC | -0.2% | -29.53% | Trim |
| 16 | CONE1EUR | Cyrusone INC | -0.2% | -31.89% | Trim |
| 17 | BR | Broadridge Financial Solutio | -0.2% | -25.09% | Trim |
| 18 | EFX | Equifax INC | -0.2% | -25.79% | Trim |
| 19 | YETI | Yeti Holdings INC | -0.2% | -30.52% | Trim |
| 20 | TXN | Texas Instruments INC | -0.2% | -28.70% | Trim |
| 21 | TER | Teradyne INC | -0.2% | -30.80% | Trim |
| 22 | SBUX | Starbucks CORP | -0.2% | -16.53% | Trim |
| 23 | FICO | Fair Isaac CORP | -0.3% | -29.87% | Trim |
| 24 | INTU | Intuit INC | -0.3% | -24.80% | Trim |
| 25 | GIS | General Mills INC | -0.3% | -26.91% | Trim |
| 26 | BKIEUR | Black Knight INC | -0.3% | -32.33% | Trim |
| 27 | MMM | 3m Co | -0.3% | -23.08% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.3% | -15.33% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.4% | -29.12% | Trim |
| 30 | UPS | United Parcel Service-cl B | -0.4% | -34.68% | Trim |
| 31 | PFE | Pfizer INC | -0.4% | -25.87% | Trim |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.4% | -16.16% | Trim |
| 33 | SYK | Stryker CORP | -0.4% | -26.49% | Trim |
| 34 | ACN | Accenture plc | -0.4% | -25.02% | Trim |
| 35 | BDX | Becton Dickinson And Co | -0.4% | -23.35% | Trim |
| 36 | NKE | Nike INC -cl B | -0.5% | -30.35% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +0.86% | Add |
| 38 | PEP | Pepsico INC | -0.6% | -24.12% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.6% | -24.25% | Trim |
| 40 | MSFT | Microsoft CORP | -0.7% | -16.27% | Trim |
| 41 | AAPL | Apple INC | -1.2% | -12.15% | Trim |
| 42 | VTHR | Vanguard Russell 3000 | — | NEW | New buy |
| 43 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 44 | VFC | Vf CORP | — | EXIT | Sold out |
| 45 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 46 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 47 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 48 | FMBIUSD | First Midwest Bancorp Inc/il | — | EXIT | Sold out |
| 49 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 50 | ITW | Illinois Tool Works | — | NEW | New buy |