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 | 18.01% | — | +2.19% | |
| 2 | VONV | Vanguard Russell 1000 Value | ETF-Other | 9.53% | — | +25.35% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.93% | — | +2.65% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.76% | — | +110.04% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.33% | — | +34.27% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.05% | — | -0.16% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.34% | — | +0.16% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.38% | — | -2.90% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | — | -3.31% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | -1.96% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.07% | — | +2.60% | |
| 12 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.91% | — | +39.75% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | — | -9.72% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | -4.57% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -4.23% | |
| 16 | USB | US Bancorp | Stock-Financials | 0.83% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -10.51% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | -10.08% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | -5.35% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.66% | — | -13.18% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | -1.75% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.60% | — | -2.72% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -4.49% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | — | -4.57% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 0.53% | — | -0.53% | |
| 26 | EXK | Exact Sciences CORP | Stock-Materials | 0.51% | — | +0.73% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.51% | — | -6.14% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.50% | — | -11.01% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | — | -5.91% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | -7.14% | |
| 31 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.48% | — | +24.25% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.44% | — | +0.10% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | -6.80% | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.43% | — | — | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.42% | — | -1.34% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | +30.84% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.39% | — | -18.94% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +0.68% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | -8.25% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | — | +7.60% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | -5.53% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | +3.62% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | — | +108.81% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | — | — | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.31% | — | -9.54% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | — | +685.19% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.29% | — | -11.25% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | — | -2.52% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | -0.20% | |
| 50 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.29% | — | — |