CIK: 0001661144
Total reported value
$856.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.11% | -0.45% | -0.01% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 14.46% | +0.23% | +137.19% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 11.03% | -0.14% | -0.10% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 9.27% | — | +37.09% | |
| 5 | RWO | State Street Spdr Dow Jones | ETF-Other | 5.17% | — | +5.43% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.30% | +0.10% | -4.95% | |
| 7 | POST | Post Holdings INC | Stock-Consumer Staples | 3.24% | — | — | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.24% | — | +0.28% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.10% | +0.16% | -6.04% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.15% | — | -2.07% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.10% | — | +40.89% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.74% | -0.03% | -0.05% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.21% | +0.04% | -6.61% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.14% | -0.07% | -10.55% | |
| 15 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.98% | — | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | +0.10% | +9.39% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.23% | +0.10% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | — | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.60% | -0.05% | — | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.60% | — | -2.91% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | -6.76% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.23% | +0.38% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | +0.04% | — | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.51% | — | +17.91% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.50% | — | -3.04% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.49% | — | -0.17% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | — | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.44% | — | +0.01% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | — | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.34% | — | +4.04% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.33% | — | +0.21% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | — | -9.92% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.32% | — | -0.61% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.25% | — | — | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.24% | — | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | +0.06% | — | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.20% | — | — | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.19% | — | +0.05% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | +0.04% | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | — | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 0.17% | — | — | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.15% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.14% | — | -7.22% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.12% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.10% | — | — | |
| 48 | ECON | Columbia Resear Enh Em Econ | ETF-Other | 0.10% | — | — | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.10% | — | — | |
| 50 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.10% | — | — |