CIK: 0001656167
Total reported value
$141.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.45% | -0.70% | -14.64% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.21% | -0.61% | +5.07% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.85% | — | +3.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.66% | +4.29% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.15% | -0.62% | -12.70% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 2.13% | — | +8.22% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.09% | — | +14.52% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.47% | -0.11% | -25.88% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.43% | -0.19% | -6.07% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.38% | -0.25% | -2.02% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.37% | — | +0.59% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | — | +364.14% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.27% | — | +0.65% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -0.11% | -8.79% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | -0.22% | +38.76% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.24% | — | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.23% | -0.30% | -9.21% | |
| 18 | AGZ | Ishares Agency Bond ETF | ETF-Other | 1.22% | — | +1.09% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.20% | — | +32.86% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.17% | — | +37.14% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.11% | — | -7.58% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | — | +59.10% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.06% | -0.19% | -4.66% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | — | +63.60% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | +23.99% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.18% | -5.33% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.88% | — | +30.27% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.88% | — | +2.80% | |
| 29 | ✓ | Rose Hurt Jv LLC | Stock-Other | 0.86% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.15% | +51.91% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.21% | +37.38% | |
| 32 | ✓ | Roger Lowery Development | Stock-Other | 0.78% | — | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.76% | +1.84% | +0.75% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | — | +7.04% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | -27.79% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +1.91% | +0.48% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | — | +82.64% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | +0.79% | +37.07% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | -1.52% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | +0.48% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.63% | — | +1.56% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.62% | — | +17.88% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | +13.43% | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.60% | — | -19.63% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.59% | — | -2.58% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.57% | — | +25.26% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | +0.44% | +27.82% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.55% | — | +2.27% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.19% | +126.83% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.53% | — | — |