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 | 16.08% | — | -2.30% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 13.17% | — | +11.67% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 9.04% | — | -2.67% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-Other | 6.59% | — | -32.74% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.94% | — | -27.70% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.08% | — | +19.37% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.47% | — | -38.31% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.53% | — | +4.02% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.38% | — | +0.48% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.23% | — | +28.32% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.97% | — | +93.12% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | — | +2.72% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.62% | — | — | |
| 14 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.40% | — | +36.68% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.18% | — | +0.18% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.11% | — | +9.40% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | — | +7.01% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | -3.36% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | -0.95% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | +5.93% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.72% | — | +0.21% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | +74.50% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | +0.47% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.65% | — | +10.59% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.57% | — | +286.53% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +9.32% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | +2.18% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +2.92% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.53% | — | -9.17% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +36.00% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | +4.55% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | +5.76% | |
| 33 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.47% | — | +1.17% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.45% | — | +1.74% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.45% | — | +9.00% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.44% | — | +0.92% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.44% | — | +0.08% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | — | +100.21% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | — | +3.63% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | — | +3.37% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.39% | — | +2.70% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | — | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.34% | — | +14.76% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | +0.40% | |
| 46 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.30% | — | +13.33% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.30% | — | +150.26% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.30% | — | -21.36% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.28% | — | +46.79% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | -0.88% |