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 | 15.80% | — | +5.50% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 15.50% | — | +25.84% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.77% | — | +3.53% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.66% | — | +36.36% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-Other | 5.40% | — | -11.35% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.78% | — | -0.85% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.22% | — | -2.57% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.48% | — | -1.48% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.41% | — | +9.06% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.40% | — | +16.35% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.91% | — | +576.03% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.67% | — | -11.43% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | — | -0.09% | |
| 14 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.43% | — | +9.82% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | — | +4.28% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.09% | — | +1.99% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.84% | — | +58.39% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | -1.07% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | +1881.21% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | — | +11.70% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | -1.50% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.60% | — | -2.36% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | +1812.57% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.58% | — | -1.69% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | -1.20% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | — | +40.01% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | -0.41% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | -0.77% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.52% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | -1.78% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.48% | — | -1.29% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | -1.69% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.45% | — | -0.52% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | -2.22% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | — | +0.43% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | — | -0.24% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.40% | — | -0.27% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.39% | — | -2.39% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | -3.57% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.38% | — | +19.81% | |
| 41 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.35% | — | -19.82% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.34% | — | -7.89% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | — | -8.42% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.30% | — | -0.84% | |
| 45 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.30% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | +0.98% | |
| 47 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.28% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | -1.45% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.27% | — | -1.23% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | +3.49% |