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 | 17.09% | -0.45% | -15.45% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.27% | +0.16% | -5.53% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.44% | +0.23% | -9.00% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.66% | -0.14% | -2.76% | |
| 5 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 5.12% | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.74% | +0.10% | +7.40% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.67% | — | +1.02% | |
| 8 | RWO | State Street Spdr Dow Jones | ETF-Other | 3.21% | — | -11.90% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.97% | -0.23% | +35.22% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.19% | +0.10% | +3.59% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.72% | -0.07% | -2.18% | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.68% | — | -36.27% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.64% | -0.03% | -4.35% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.55% | +0.06% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.18% | — | -4.55% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | — | +5.11% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.15% | — | -0.18% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.00% | -0.05% | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | +0.04% | +10.19% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.73% | — | -1.19% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.72% | — | -14.73% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | — | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | +0.03% | -13.75% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | — | — | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.54% | — | +33.38% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | +0.04% | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | — | — | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.47% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | — | -1.79% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.23% | +0.22% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.39% | — | — | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.38% | — | — | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.36% | — | -0.73% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.35% | — | -15.82% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | +0.03% | -12.88% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | — | — | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.34% | — | +0.23% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | — | -36.89% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.31% | — | +0.01% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.31% | — | -13.65% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | -0.04% | -42.66% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.27% | — | — | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.27% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | +0.04% | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | -34.26% | |
| 49 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.26% | — | -2.87% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | — | — |