CIK: 0001587836
Total reported value
$1.1B
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.42% | +0.59% | +365.85% | |
| 2 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 2.76% | — | +5.71% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.43% | +0.04% | +65.54% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.29% | -0.24% | +228.14% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.91% | — | -0.95% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -0.10% | +181.22% | |
| 7 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.66% | — | +25.92% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.61% | — | -2.54% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.57% | -0.05% | -1.78% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.53% | — | +198.11% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | -0.07% | +218.68% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | +0.18% | +904.90% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.43% | +1.09% | +22.95% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.39% | +0.01% | +24.84% | |
| 15 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.37% | — | +104.80% | |
| 16 | IDV | Ishares International Select | ETF-Other | 1.31% | — | +2.05% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.31% | -0.32% | -1.05% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.28% | +0.02% | -2.35% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.26% | — | +1589.28% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 1.23% | — | +319.23% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.17% | — | +2.38% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.15% | — | +488.42% | |
| 23 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.14% | -4.09% | +40.21% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | — | +192.52% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.13% | +208.98% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | — | +85.64% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.08% | +0.05% | -1.40% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.05% | — | +587.68% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | +107.41% | |
| 30 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.98% | — | +344.48% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | +5438.07% | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 0.97% | -0.02% | +247.55% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.01% | +377.24% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.95% | — | +245.20% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.94% | — | +209.16% | |
| 36 | AIG | American International Group | Stock-Financials | 0.94% | — | +932.28% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.92% | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | — | +448.24% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.86% | — | +302.99% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.85% | -0.02% | +0.65% | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.81% | — | +1013.11% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | — | +111.59% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.78% | — | +1098.54% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.75% | — | +1437.55% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.75% | — | -0.96% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | — | +1069.57% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.73% | — | -58.56% | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.71% | — | +673.49% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | +1008.93% | |
| 50 | GS F PERP D | Goldman Sachs Group INC | Stock-Financials | 0.71% | — | +492.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | +4.4% | +365.85% | Add |
| 2 | DIS | Walt Disney Co/the | +1.2% | +904.90% | Add |
| 3 | STZ | Constellation Brands Inc-a | +1.1% | +1589.28% | Add |
| 4 | AAPL | Apple INC | +1.1% | +228.14% | Add |
| 5 | V | Visa Inc-class A Shares | +0.8% | +5438.07% | Add |
| 6 | MMM | 3m Co | +0.8% | +488.42% | Add |
| 7 | AIG | American International Group | +0.8% | +932.28% | Add |
| 8 | QCOM | Qualcomm INC | +0.7% | +587.68% | Add |
| 9 | FISV | Fiserv INC | +0.7% | +1098.54% | Add |
| 10 | SYF | Synchrony Financial | +0.7% | +1437.55% | Add |
| 11 | DFSEUR | Discover Financial Services | +0.6% | +1013.11% | Add |
| 12 | ENB | Enbridge INC | +0.6% | +319.23% | Add |
| 13 | SYK | Stryker CORP | +0.6% | +1069.57% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.6% | +1008.93% | Add |
| 15 | R | Ryder System INC | +0.6% | +1574.58% | Add |
| 16 | PEP | Pepsico INC | +0.6% | +218.68% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +377.24% | Add |
| 18 | WBA | Walgreens Boots Alliance INC | +0.5% | +673.49% | Add |
| 19 | EMR | Emerson Electric Co | +0.5% | +448.24% | Add |
| 20 | DUK | Du Pont E I De Nemour&Co | +0.5% | +344.48% | Add |
| 21 | AXP | American Express Co | +0.5% | +888.75% | Add |
| 22 | AEP | American Electric Power Company, Inc. | +0.5% | +198.11% | Add |
| 23 | GS F PERP D | Goldman Sachs Group INC | +0.5% | +492.06% | Add |
| 24 | ISRG | Intuitive Surgical INC | +0.5% | +743.74% | Add |
| 25 | ABT | Abbott Laboratories | +0.5% | +763.43% | Add |
| 26 | MCHP | Microchip Technology INC | +0.5% | +247.55% | Add |
| 27 | SLB | Slb LTD | +0.5% | +670.01% | Add |
| 28 | CHD | Church & Dwight Co INC | +0.5% | +987.81% | Add |
| 29 | JNJ | Johnson & Johnson | +0.5% | +181.22% | Add |
| 30 | F | Ford Motor Co | +0.5% | +302.99% | Add |
| 31 | GOOG | Alphabet A | +0.4% | +716.56% | Add |
| 32 | ✓ | Google INC Class C | +0.4% | +742.88% | Add |
| 33 | JPM | Jpmorgan Chase & Co | +0.4% | +208.98% | Add |
| 34 | KSUEUR | Kansas City Southern | +0.4% | +716.44% | Add |
| 35 | COP | Conocophillips | +0.3% | +245.20% | Add |
| 36 | KO | Coca-cola Co/the | +0.3% | +192.52% | Add |
| 37 | CVX | Chevron CORP | +0.3% | +209.16% | Add |
| 38 | UPS | United Parcel Service-cl B | +0.2% | +261.75% | Add |
| 39 | MRK | Merck & Co. INC. | +0.2% | +161.56% | Add |
| 40 | AMLPUSD | Alerian Mlp ETF | 0% | +104.80% | Add |
| 41 | MSFT | Microsoft CORP | -0.1% | +111.59% | Add |
| 42 | PG | Procter & Gamble Co/the | -0.1% | +107.41% | Add |
| 43 | XOM | Exxon Mobil CORP | -0.2% | +85.64% | Add |
| 44 | SCHA | Schwab US Small-cap ETF | -0.4% | +65.54% | Add |
| 45 | VO | Vanguard Mid-cap ETF | -0.7% | +24.84% | Add |
| 46 | DES | Wisdomtree US Smallcap Divid | -0.9% | +25.92% | Add |
| 47 | BSV | Vanguard Short-term Bond ETF | -2.7% | -58.56% | Trim |
| 48 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | MDT | Medtronic plc | — | NEW | New buy |