CIK: 0001641652
Total reported value
$515.3M
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 10.78% | — | -35.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | — | -5.59% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.59% | — | -2.78% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.58% | — | -1.63% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | — | -3.21% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.15% | — | -3.02% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | — | -3.45% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | — | -0.48% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.72% | — | -0.06% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | — | -5.36% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | — | -0.05% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | — | -5.05% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | -1.75% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.29% | — | +7.34% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.22% | — | -9.19% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.04% | — | +1.50% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | — | -3.66% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.98% | — | -2.33% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | — | -0.29% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.97% | — | -6.83% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | +18.73% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | -4.65% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.85% | — | -1.18% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | — | -2.91% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | -1.20% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.80% | — | +1.02% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | -2.73% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | -5.85% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | -7.47% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.79% | — | -0.47% | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.78% | — | +0.81% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | -6.95% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | +0.68% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | -9.07% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | — | -0.15% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.70% | — | -5.48% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | -3.09% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.67% | — | -0.71% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | — | +0.75% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | -4.86% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.61% | — | +22.48% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.57% | — | -3.51% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.56% | — | +13.14% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.55% | — | -1.91% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | -11.27% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.52% | — | -1.50% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.52% | — | -0.06% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | — | -2.46% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.50% | — | -2.98% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | +0.20% |