CIK: 0001631864
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.35% | +0.19% | — | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.41% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.36% | -0.20% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.69% | +0.12% | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.49% | +0.10% | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.21% | +0.12% | — | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.49% | — | — | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.34% | — | — | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.21% | — | — | |
| 10 | ✓ | Spdr Bloomberg Convertible Sec | Stock-Other | 1.99% | — | — | |
| 11 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | Stock-Other | 1.92% | — | — | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.88% | — | — | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.81% | — | — | |
| 14 | ✓ | Stock-Other | 1.66% | — | — | ||
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.63% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.78% | — | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.59% | — | — | |
| 18 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.54% | — | — | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.46% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.44% | — | — | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.42% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | — | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.38% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | — | |
| 27 | COP | Conocophillips | Stock-Energy | 1.20% | — | — | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.17% | — | — | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.17% | — | — | |
| 30 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 1.15% | — | — | |
| 31 | PAYX | Paychex INC | Stock-Tech | 1.13% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | — | — | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 1.03% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.02% | — | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.96% | — | — | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.95% | — | — | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.88% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.85% | — | — | |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.84% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | — | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.82% | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | — | — | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.79% | — | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | — | — | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.77% | — | — | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.75% | — | — | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.73% | — | — |