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 | 21.50% | -0.45% | +1.25% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 16.04% | +0.23% | -3.00% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 11.44% | -0.14% | -0.49% | |
| 4 | RWO | State Street Spdr Dow Jones | ETF-Other | 5.52% | — | +6.69% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.50% | — | +1.00% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.30% | +0.10% | -0.02% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.25% | +0.16% | -2.47% | |
| 8 | POST | Post Holdings INC | Stock-Consumer Staples | 2.70% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.19% | — | +0.15% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.90% | — | +0.43% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.83% | -0.03% | +0.81% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.34% | +0.04% | +13.81% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.30% | — | +2.70% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | -0.07% | +0.05% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | +0.10% | +0.09% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.23% | +11.71% | |
| 17 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.92% | — | — | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.81% | — | +1.15% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | — | — | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.80% | -0.05% | — | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.79% | — | +1.01% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.23% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.53% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | — | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.52% | — | +0.03% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | — | |
| 28 | ✓ | Stock-Other | 0.51% | — | — | ||
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | — | +33.82% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | — | -5.92% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.46% | — | +82.57% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | +92.66% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | +131.16% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.42% | +0.03% | NEW | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.40% | — | +0.60% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | +0.04% | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.39% | — | +0.01% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.06% | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | +0.04% | +73.10% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.34% | — | -8.28% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.32% | — | +187.50% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.30% | — | +0.23% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.26% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | +0.06% | -4.45% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.24% | — | +1.16% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.23% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.22% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | +58.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.2% | +131.16% | Add |
| 2 | JNJ | Johnson & Johnson | +0.2% | +92.66% | Add |
| 3 | MMM | 3m Co | +0.2% | +82.57% | Add |
| 4 | AXP | American Express Co | +0.2% | +187.50% | Add |
| 5 | CSCO | Cisco Systems INC | +0.2% | +73.10% | Add |
| 6 | EEM | Ishares Msci Emerging Market | +0.1% | +33.82% | Add |
| 7 | IWD | Ishares Russell 1000 Value E | +0.1% | +13.81% | Add |
| 8 | ABBV | Abbvie INC | +0.1% | +58.72% | Add |
| 9 | PGR | Progressive CORP | 0% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | 0% | +11.71% | Add |
| 11 | ACWI | Ishares Msci Acwi ETF | -0.1% | +2.70% | Add |
| 12 | IWV | Ishares Russell 3000 ETF | -0.1% | +0.81% | Add |
| 13 | RWO | State Street Spdr Dow Jones | -0.2% | +6.69% | Add |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | -0.3% | +1.00% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | -0.3% | -0.02% | Trim |
| 16 | POST | Post Holdings INC | -0.7% | — | Unchanged |
| 17 | IWB | Ishares Russell 1000 ETF | -0.7% | -0.49% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | +1.25% | Add |
| 19 | TXN | Texas Instruments INC | — | NEW | New buy |
| 20 | MSFT | Microsoft CORP | — | NEW | New buy |
| 21 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 22 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 23 | INTC | Intel CORP | — | NEW | New buy |
| 24 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 25 | PEP | Pepsico INC | — | NEW | New buy |
| 26 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 27 | HON | Honeywell International INC | — | NEW | New buy |
| 28 | AMZN | Amazon.com INC | — | NEW | New buy |
| 29 | BA | Boeing Co/the | — | NEW | New buy |
| 30 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 31 | CVX | Chevron CORP | — | NEW | New buy |
| 32 | TGT | Target CORP | — | NEW | New buy |
| 33 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 34 | UTXZ | United Tech CORP | — | NEW | New buy |
| 35 | WMT | Walmart INC | — | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 37 | GPC | Genuine Parts Co | — | NEW | New buy |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 40 | MDT | Medtronic plc | — | NEW | New buy |
| 41 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 42 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 43 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 44 | ALGN | Align Technology INC | — | NEW | New buy |
| 45 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 46 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 47 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 48 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 49 | SLB | Slb LTD | — | NEW | New buy |
| 50 | COST | Costco Wholesale CORP | — | NEW | New buy |