CIK: 0001633387
Total reported value
$6.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 21.10% | — | +18.63% | |
| 2 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 7.32% | — | +23.24% | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.68% | — | +15.34% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.04% | -0.21% | — | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.48% | — | +21.69% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 2.06% | — | +0.53% | |
| 7 | IOO | Ishares Global 100 ETF | ETF-Other | 1.92% | — | +106.88% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.92% | — | +26.40% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.87% | — | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.77% | — | +33.92% | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.59% | — | +37.77% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.51% | — | +4.96% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.43% | +0.13% | +4.63% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.35% | — | +1.27% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | — | +110.91% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.19% | — | +559.41% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.11% | — | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | — | +290.10% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | +19.20% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.93% | — | +53.20% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | — | +2.99% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | -3.76% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | -9.39% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.72% | — | -0.82% | |
| 26 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.70% | — | -92.46% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | +28.96% | |
| 28 | ✓ | Powershares | Stock-Other | 0.67% | — | -0.19% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | — | -7.41% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.61% | — | +3.28% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | +1.82% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.56% | — | -5.92% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | — | +24.04% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | -1.50% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.53% | — | -4.01% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | -2.82% | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.53% | — | — | |
| 38 | MXIM | Maxim Integrated Products | Stock-Other | 0.51% | — | -9.78% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.51% | — | -9.80% | |
| 40 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.50% | — | +2.52% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | +14.03% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | — | +151.01% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | -5.41% | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.45% | — | -6.82% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | -18.01% | |
| 46 | BCE | Bce INC | Stock-Comm Services | 0.43% | — | -4.97% | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.42% | — | +6.51% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | -1.58% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.40% | — | -12.43% | |
| 50 | CNC | Centene CORP | Stock-Healthcare | 0.39% | — | +4.47% |