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 | 18.48% | -0.45% | +0.02% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 15.26% | +0.23% | +8.87% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.77% | -0.14% | -0.87% | |
| 4 | RWO | State Street Spdr Dow Jones | ETF-Other | 4.59% | — | +0.81% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.10% | — | +63.85% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.03% | — | — | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.03% | +0.16% | +7.69% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.92% | +0.10% | -33.06% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.83% | +0.06% | +740.21% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.59% | — | -1.06% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.58% | -0.03% | +0.20% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | — | +495.05% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.19% | — | +158.14% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.14% | — | +1.73% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.08% | +0.04% | -4.84% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | +103.34% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.95% | -0.07% | -10.84% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.23% | +27.11% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | +0.10% | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.82% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | +84.58% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.75% | -0.05% | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | -0.05% | EXIT | |
| 24 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.73% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.23% | +31.75% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 0.70% | — | +412.70% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.69% | — | +0.23% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | — | -4.09% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.63% | — | — | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.63% | — | -10.73% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | +0.03% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | +54.11% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | +0.04% | +65.21% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | +0.04% | +51.37% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.50% | +0.03% | NEW | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +0.03% | +303.41% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.05% | +266.21% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.47% | — | +0.01% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | +226.42% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | — | +1.37% | |
| 41 | ✓ | Stock-Other | 0.44% | — | — | ||
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +137.92% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | -29.15% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.39% | — | +266.82% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.38% | — | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.38% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | +138.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +1.6% | +740.21% | Add |
| 2 | AMZN | Amazon.com INC | +1% | +495.05% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +0.9% | +63.85% | Add |
| 4 | AAPL | Apple INC | +0.7% | +158.14% | Add |
| 5 | UTXZ | United Tech CORP | +0.5% | +412.70% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +103.34% | Add |
| 7 | V | Visa Inc-class A Shares | +0.3% | +266.21% | Add |
| 8 | WMT | Walmart INC | +0.3% | +303.41% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.3% | +226.42% | Add |
| 10 | PM | Philip Morris International | +0.3% | +84.58% | Add |
| 11 | T | At&t INC | +0.3% | +266.82% | Add |
| 12 | CSCO | Cisco Systems INC | +0.2% | +65.21% | Add |
| 13 | ABBV | Abbvie INC | +0.2% | +137.92% | Add |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | +0.2% | +140.57% | Add |
| 15 | PEP | Pepsico INC | +0.2% | +138.10% | Add |
| 16 | HON | Honeywell International INC | +0.2% | +128.00% | Add |
| 17 | MO | Altria Group INC | +0.2% | +118.75% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | +94.67% | Add |
| 19 | MRK | Merck & Co. INC. | +0.1% | +51.37% | Add |
| 20 | SLB | Slb LTD | +0.1% | +161.03% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +54.11% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +124.27% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +31.75% | Add |
| 24 | CVX | Chevron CORP | +0.1% | +91.86% | Add |
| 25 | TXN | Texas Instruments INC | +0.1% | +39.56% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | +27.11% | Add |
| 27 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | +7.69% | Add |
| 28 | KO | Coca-cola Co/the | -0.3% | -29.15% | Trim |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.8% | +8.87% | Add |
| 30 | RWO | State Street Spdr Dow Jones | -0.9% | +0.81% | Add |
| 31 | IWM | Ishares Russell 2000 ETF | -1.4% | -33.06% | Trim |
| 32 | IWB | Ishares Russell 1000 ETF | -1.7% | -0.87% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | +0.02% | Add |
| 34 | POST | Post Holdings INC | — | EXIT | Sold out |
| 35 | NKE | Nike INC -cl B | — | NEW | New buy |
| 36 | HD | Home Depot INC | — | NEW | New buy |
| 37 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 38 | NEE | Nextera Energy INC | — | NEW | New buy |
| 39 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 40 | AMGN | Amgen INC | — | NEW | New buy |
| 41 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 42 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 43 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 44 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 45 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 47 | RWX | State Street Spdr Dow Jones | — | NEW | New buy |
| 48 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 49 | ADP | Automatic Data Processing | — | NEW | New buy |
| 50 | BKNG | Booking Holdings INC | — | NEW | New buy |