CIK: 0001682057
Total reported value
$415.6M
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 25.89% | — | — | |
| 2 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 11.56% | — | — | |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 8.11% | — | — | |
| 4 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 4.87% | — | — | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.62% | -0.18% | — | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.49% | — | — | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 3.41% | — | — | |
| 8 | DWM | Wisdomtree International Equ | ETF-Other | 2.16% | — | — | |
| 9 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 1.86% | — | — | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.42% | — | — | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.40% | — | — | |
| 12 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 1.34% | — | — | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.25% | — | — | |
| 14 | WK | Workiva INC | Stock-Tech | 1.16% | — | — | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.10% | — | — | |
| 16 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 1.07% | — | — | |
| 17 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.92% | — | — | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.89% | — | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.88% | — | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | — | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | — | — | |
| 22 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.67% | — | — | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.64% | — | — | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.64% | — | — | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | — | — | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.58% | -0.03% | — | |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.56% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | — | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | +0.07% | — | |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.45% | — | — | |
| 33 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.45% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | — | — | |
| 35 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.42% | — | — | |
| 36 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.40% | — | — | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.36% | — | — | |
| 38 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.35% | — | — | |
| 39 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.34% | — | — | |
| 40 | LNT | Alliant Energy CORP | Stock-Utilities | 0.34% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.20% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | — | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.31% | — | — | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.31% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | — | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.29% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.08% | — | |
| 48 | PFIG | Invesco Fundamental Investme | ETF-Other | 0.26% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | — | — |