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 | 22.50% | -0.45% | -2.01% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 17.98% | +0.23% | +3.06% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 12.18% | -0.14% | -0.01% | |
| 4 | RWO | State Street Spdr Dow Jones | ETF-Other | 5.69% | — | +1.75% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.78% | — | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.62% | +0.16% | +1.60% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.61% | +0.10% | -2.00% | |
| 8 | POST | Post Holdings INC | Stock-Consumer Staples | 3.39% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.40% | — | — | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.10% | — | -10.17% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.93% | -0.03% | +0.22% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.36% | — | -0.68% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.27% | -0.07% | -1.98% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.27% | +0.04% | -1.63% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | +0.10% | +0.04% | |
| 16 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.97% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.23% | +0.11% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | — | — | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.87% | — | +0.20% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.86% | — | +0.09% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | -11.09% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.77% | -0.05% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.23% | +0.41% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | — | |
| 25 | ✓ | Stock-Other | 0.59% | — | — | ||
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.56% | — | -1.97% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.55% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | — | +0.20% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | +0.04% | -11.72% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.44% | — | +10.61% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.43% | — | -1.51% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.40% | — | +7.92% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.40% | — | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.31% | — | -15.34% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | +0.06% | +17.37% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.25% | — | -12.10% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.25% | — | +14.71% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | -40.96% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.23% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | +0.04% | — | |
| 44 | TWXCHF | Time Warner INC | Stock-Other | 0.19% | — | — | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.18% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | — | +0.65% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.12% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | — | +0.39% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.12% | — | — |