CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.45% | -0.18% | +3.27% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.11% | +0.57% | -6.44% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.98% | -0.17% | +3.65% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.57% | — | +2.06% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 3.13% | +0.15% | +0.46% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.88% | +0.07% | +19.78% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.32% | — | +2.75% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.62% | +2.18% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.23% | -0.33% | +17.18% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.90% | — | +11.09% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.85% | — | +7.00% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | — | -0.06% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | -0.30% | +1.86% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.11% | +1.11% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | +0.06% | -3.23% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.26% | — | +1358.15% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.16% | — | -2.87% | |
| 18 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.13% | — | +5.87% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.04% | — | +2.32% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.90% | — | +3.34% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | — | -0.13% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.88% | — | +0.39% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | -0.16% | +2.83% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.78% | — | +4.46% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | — | -23.42% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | +7.49% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.63% | — | -0.13% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | — | -0.19% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | +0.97% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.10% | +4.93% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -3.67% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.10% | +0.57% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | +1.02% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.49% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | — | +0.54% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -0.94% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | +0.35% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | +4.39% | |
| 39 | 9HI | Hillenbrand INC | Stock-Other | 0.43% | -0.08% | EXIT | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | +2.89% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.08% | -11.65% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.39% | — | -1.02% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | — | +2.19% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | — | -0.07% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.14% | -1.49% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.19% | +24.01% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | — | +7.99% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | -0.08% | +3.22% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | +5.58% |