CIK: 0001642351
Total reported value
$530.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 36.31% | — | -7.29% | |
| 2 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 8.01% | — | +3.61% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.26% | — | +3.66% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.65% | — | +21.22% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.73% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.34% | — | +8.20% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.98% | — | — | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.16% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.70% | — | — | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.30% | — | -10.95% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.04% | — | +9.34% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.79% | — | +11.91% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.54% | — | — | |
| 14 | LHCGUSD | Lhc Group INC | Stock-Other | 1.10% | — | — | |
| 15 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.01% | — | -4.54% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | — | +0.01% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.89% | — | — | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.88% | — | -0.99% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | +2.36% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | — | +535.24% | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 0.74% | — | — | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.73% | — | +0.03% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | — | |
| 24 | AMWL | American Well Corporation | Stock-Other | 0.52% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | -2.86% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.40% | — | -20.13% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | +476.40% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.38% | — | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | — | +15.40% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.30% | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | — | +112.79% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | — | |
| 33 | ABMDEUR | Abiomed INC | Stock-Other | 0.26% | — | — | |
| 34 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.24% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | -12.74% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | — | — | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.19% | — | — | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | — | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.16% | — | — | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.15% | — | — | |
| 43 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.14% | — | — | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.14% | — | +0.19% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.12% | — | — | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.12% | — | — | |
| 47 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.12% | — | -22.16% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | — | -2.70% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | — |