CIK: 0001650654
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 15.69% | — | +4.12% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.09% | — | -0.17% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.22% | — | +3.61% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 8.08% | — | -3.53% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-Other | 3.60% | — | -9.22% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.53% | — | -1.61% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.02% | — | +1.95% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.66% | — | +474.50% | |
| 9 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 2.57% | — | +603.66% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.42% | — | -18.04% | |
| 11 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.26% | — | +29.93% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.19% | — | -14.08% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.99% | — | -0.08% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.64% | — | -5.78% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | — | +1.96% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.32% | — | +22.08% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.24% | — | — | |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.23% | — | +781.76% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | — | +41.12% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.00% | — | +323.30% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.00% | — | -5.01% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.90% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | +5.24% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | — | +46.35% | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.80% | — | -15.55% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | +0.77% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | +6.97% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.58% | — | +2.76% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | +6.10% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +33.08% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | +1.41% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.45% | — | +342.82% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | +13.37% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.41% | — | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | — | +0.52% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | — | +0.89% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | -0.21% | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.35% | — | +3.58% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.34% | — | +2.65% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | -9.09% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.32% | — | +14.22% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +7.60% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.30% | — | +0.33% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.29% | — | +9.26% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.28% | — | -0.77% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.28% | — | -4.28% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | -0.11% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.27% | — | -23.57% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | +0.90% | |
| 50 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.23% | — | — |