CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.26% | -0.18% | +4.13% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.11% | +0.57% | -9.54% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.62% | +0.07% | +33.64% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.53% | -0.17% | +1.92% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.50% | — | +4.67% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.61% | -0.33% | +21.24% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.41% | — | +9.38% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 2.30% | +0.15% | -0.42% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.62% | +3.69% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.04% | — | +9.69% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.94% | — | +14.96% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | — | +0.14% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | +0.06% | -0.30% | |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.38% | — | +23.26% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -0.11% | +5.12% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.22% | — | -0.37% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -0.30% | +1855.41% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.15% | — | +15.73% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.04% | — | +6.67% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.88% | — | +5.68% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.85% | — | — | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.84% | — | -39.00% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | — | -2.83% | |
| 24 | FIGS | Figs Inc-class A | Stock-Other | 0.67% | — | +3446031.25% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | -0.16% | +8.18% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | +4.30% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.10% | +3.62% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.63% | — | +9.94% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +0.33% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +5.11% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | — | -0.05% | |
| 32 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.48% | — | +23399.07% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | — | -23.01% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | +1.94% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | -3.43% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -0.30% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | -0.30% | |
| 38 | 9HI | Hillenbrand INC | Stock-Other | 0.44% | -0.08% | EXIT | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | — | +1.06% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.44% | — | +203.51% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.44% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | -2.29% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.19% | +4.19% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | -0.08% | +4.57% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.36% | — | -0.96% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | -0.09% | +5.44% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.10% | +6.66% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +3.63% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.33% | — | +0.20% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.14% | +0.87% |