CIK: 0001661144
Total reported value
$856.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.43% | +0.38% | -0.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.39% | -0.45% | -0.43% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.10% | -0.04% | +0.28% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.74% | +0.23% | +2.84% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.19% | +0.16% | -2.51% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.84% | -0.23% | -2.74% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.13% | -0.14% | -0.39% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.00% | -0.04% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.68% | +0.10% | +10.11% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.35% | -0.11% | -0.07% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.28% | — | +6.11% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.61% | — | -0.78% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.59% | +0.06% | +55.62% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.48% | — | -0.45% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.38% | — | +15.01% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.22% | — | +6.94% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.07% | -0.07% | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | — | -0.90% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.97% | -0.03% | -0.35% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | +0.07% | -5.46% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.87% | — | — | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.83% | — | -0.01% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | +0.10% | +0.01% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | -0.06% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | — | |
| 26 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.71% | -0.02% | -0.91% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.23% | +20.90% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.03% | +508.50% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.52% | — | -0.01% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | -0.03% | — | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.45% | — | — | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.45% | — | -3.71% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | +0.04% | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | — | — | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.42% | — | — | |
| 37 | BN | Brookfield CORP | Stock-Financials | 0.40% | -0.04% | — | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.40% | — | -3.46% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.39% | — | +0.12% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.38% | +0.05% | — | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.38% | -0.05% | — | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.37% | -0.02% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.05% | +110.40% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.32% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | — | — | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.29% | — | +2.85% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | — | +52.04% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.09% | +186.42% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.26% | — | +0.02% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +55.62% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +508.50% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +10.11% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | +186.42% | Add |
| 5 | V | Visa Inc-class A Shares | +0.2% | +110.40% | Add |
| 6 | INTU | Intuit INC | +0.1% | +239.53% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +0.1% | +15.01% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +108.84% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +20.90% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +52.04% | Add |
| 11 | CAT | Caterpillar INC | +0.1% | +135.48% | Add |
| 12 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 13 | MU | Micron Technology INC | 0% | — | Unchanged |
| 14 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 15 | VT | Vanguard Tot World Stk ETF | — | +6.11% | Add |
| 16 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.94% | Add |
| 17 | PGR | Progressive CORP | -0.1% | — | Unchanged |
| 18 | VUG | Vanguard Growth ETF | -0.1% | -5.46% | Trim |
| 19 | VV | Vanguard Large-cap ETF | -0.2% | -0.07% | Trim |
| 20 | SCHX | Schwab US Large-cap ETF | -0.3% | — | Unchanged |
| 21 | IWB | Ishares Russell 1000 ETF | -0.3% | -0.39% | Trim |
| 22 | IJR | Ishares Core S&p Small-cap E | -0.4% | +2.84% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | +0.28% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -0.43% | Trim |
| 25 | VXUS | Vanguard Total Intl Stock | -0.7% | -0.93% | Trim |
| 26 | CVS | Cvs Health CORP | — | NEW | New buy |
| 27 | BN | Brookfield CORP | — | NEW | New buy |
| 28 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 29 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 30 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 31 | AVGO | Broadcom INC | — | NEW | New buy |
| 32 | SNPS | Synopsys INC | — | NEW | New buy |
| 33 | PFE | Pfizer INC | — | NEW | New buy |
| 34 | NFLX | Netflix INC | — | NEW | New buy |
| 35 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 36 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 37 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 38 | BX | Blackstone INC | — | NEW | New buy |
| 39 | SPGI | S&p Global INC | — | NEW | New buy |
| 40 | MSCI | Msci INC | — | NEW | New buy |
| 41 | TDG | Transdigm Group INC | — | NEW | New buy |
| 42 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 43 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 44 | NOW | Servicenow INC | — | NEW | New buy |
| 45 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 46 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 47 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 48 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 49 | PRU | Prudential Financial INC | — | NEW | New buy |
| 50 | ABNB | Airbnb Inc-class A | — | NEW | New buy |