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 | 15.62% | — | +7.33% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.55% | — | -3.54% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.80% | — | +2.30% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.28% | — | -3.38% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.50% | — | +118.53% | |
| 6 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.22% | — | +127.61% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.21% | — | -1.59% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.64% | — | -7.65% | |
| 9 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.53% | — | +21.20% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.45% | — | -24.50% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.31% | — | +148.12% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.26% | — | -2.27% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.81% | — | -2.93% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.56% | — | +46.30% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.54% | — | -24.16% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.48% | — | -4.48% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | — | -5.14% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | — | +17.72% | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.10% | — | -3.30% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.94% | — | -21.67% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.85% | — | +99.85% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.83% | — | -0.30% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | — | — | |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.76% | — | +1.72% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.72% | — | -21.97% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | -5.60% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | +4.13% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.55% | — | +59.03% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | — | -32.85% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.50% | — | -9.16% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +4.16% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -0.37% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | — | -5.53% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | -6.74% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | -5.87% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -0.34% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | -4.09% | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.33% | — | -6.44% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.33% | — | -11.02% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.30% | — | -0.71% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.30% | — | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.27% | — | -6.06% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | -8.97% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.26% | — | -9.54% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.25% | — | -9.92% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | -7.07% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | -0.53% | |
| 48 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.22% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | +9.18% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.21% | — | -9.06% |