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 | 16.62% | — | -13.57% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.90% | — | +34.02% | |
| 3 | VONV | Vanguard Russell 1000 Value | ETF-Other | 10.06% | — | +1.88% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 9.03% | — | -3.68% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 8.87% | — | +43.34% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.77% | — | -24.06% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.56% | — | -37.56% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.61% | — | -9.56% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | — | -10.14% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.45% | — | +62.30% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | — | -5.49% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.08% | — | -3.18% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | -6.37% | |
| 14 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.85% | — | -12.21% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | -4.26% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -3.79% | |
| 17 | USB | US Bancorp | Stock-Financials | 0.75% | — | -1.17% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.75% | — | -8.99% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | -14.79% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | -5.98% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | — | +65.05% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.66% | — | -5.37% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | +1.16% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | -26.66% | |
| 25 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.54% | — | +18.05% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | -6.91% | |
| 27 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.52% | — | +3.38% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | -22.71% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | — | -2.61% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.47% | — | -6.74% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.47% | — | -4.18% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.46% | — | -5.63% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.44% | — | -11.52% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.43% | — | -12.75% | |
| 35 | EXK | Exact Sciences CORP | Stock-Materials | 0.42% | — | +5.23% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -7.72% | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.41% | — | -11.61% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.39% | — | -10.93% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.36% | — | -20.76% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | — | +4.70% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | +1.04% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | — | +6.67% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | -15.67% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | — | -3.28% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.27% | — | +10.58% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | -5.10% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.25% | — | -25.98% | |
| 50 | EFX | Equifax INC | Stock-Industrials | 0.24% | — | -13.68% |