CIK: 0001641652
Total reported value
$515.3M
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | — | -3.65% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.33% | — | +0.96% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.02% | — | +1.15% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.38% | — | +43.63% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | — | -0.68% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | — | +4.26% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | — | +1620.86% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.97% | — | +0.18% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | — | +17.17% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.87% | — | — | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 1.85% | — | +7.15% | |
| 12 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.79% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | — | -20.35% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | — | +0.37% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.25% | — | -0.25% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | +0.99% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.22% | — | -0.50% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.21% | — | -0.49% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | — | +5.96% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | — | -1.59% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.12% | — | -0.65% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | +1.27% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | -0.36% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | -1.38% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.95% | — | +12.08% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | -0.05% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | — | +0.41% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | — | -1.71% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | +0.27% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | -3.02% | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | 0.71% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | +1.61% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | — | +0.86% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | — | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.67% | — | -2.03% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | -0.95% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.63% | — | +0.21% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | +1.30% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.61% | — | -0.71% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | +10.67% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.60% | — | — | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.60% | — | -1.82% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | +3.61% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.59% | — | -1.25% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | +1.84% | |
| 46 | WEP | Magellan Midstream Partners | Stock-Other | 0.57% | — | -0.35% | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.53% | — | -0.34% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.53% | — | — | |
| 49 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.53% | — | — | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.53% | — | +0.11% |