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 | 17.09% | — | +8.75% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.33% | — | -0.51% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 8.60% | — | +16.33% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.66% | — | +0.15% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.15% | — | -3.54% | |
| 6 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.82% | — | +12.80% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.08% | — | -1.39% | |
| 8 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.94% | — | +6.75% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.65% | — | -1.84% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.38% | — | +9.02% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.33% | — | +61.10% | |
| 12 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.07% | — | -5.83% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.53% | — | -1.63% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.51% | — | -15.29% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.50% | — | -8.54% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.19% | — | +5.25% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | -7.89% | |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.17% | — | +1.27% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.17% | — | -8.24% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.87% | — | +11.55% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | — | -3.30% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.79% | — | -2.55% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | — | -0.06% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | -11.23% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.64% | — | +14.93% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.60% | — | -2.12% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | — | -3.00% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | +0.11% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | -20.30% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | +8.43% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.41% | — | -31.78% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | +50.57% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -1.65% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | -28.13% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | +1269.77% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.29% | — | -17.50% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | +19.75% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.25% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | -27.98% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.21% | — | — | |
| 41 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.21% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | — | +17.54% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.19% | — | -36.02% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.18% | — | -10.26% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.18% | — | -33.69% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.17% | — | -36.52% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | -33.22% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | -1.16% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | -32.71% |