CIK: 0001656167
Total reported value
$141.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.15% | -0.61% | -0.11% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.10% | -0.70% | -0.56% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.94% | -0.62% | +52.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.66% | +13.92% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.59% | — | -0.98% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 2.30% | — | +15.09% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.22% | — | +5.90% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.86% | — | +45.69% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.83% | -0.11% | +27.73% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.64% | — | +47.37% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.56% | -0.30% | +29.87% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.43% | — | +8.89% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.34% | -0.25% | -1.18% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.32% | — | +0.38% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.27% | -0.19% | -1.05% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.11% | +0.54% | |
| 17 | AGZ | Ishares Agency Bond ETF | ETF-Other | 1.15% | — | -0.54% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.14% | — | +0.30% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | — | +8.68% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.22% | -16.95% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.02% | -0.19% | -1.16% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | — | +0.87% | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.98% | — | -1.15% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.21% | -10.75% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.18% | +7.36% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.90% | — | +3.43% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | +29.77% | |
| 28 | ✓ | Rose Hurt Jv LLC | Stock-Other | 0.85% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | +0.44% | +29.26% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +1.91% | +15.85% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.78% | — | -1.08% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +30.69% | |
| 33 | ✓ | Roger Lowery Development | Stock-Other | 0.77% | — | — | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.76% | — | +37.28% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | — | +3.10% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | +28.63% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | +1.84% | +4.81% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | +50.13% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | +17.23% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | -0.59% | +19.35% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | +17.43% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | +0.79% | +1.91% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | — | +36.76% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | -34.72% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.59% | — | -2.84% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.59% | — | -19.64% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.58% | — | +211.67% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.58% | — | +95.14% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.19% | +6.81% | |
| 50 | SPG | Simon Property Group INC | Stock-Real Estate | 0.56% | — | +11.22% |