CIK: 0001635633
Total reported value
$1.2B
Showing top 200 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 18.47% | +0.62% | — | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 12.34% | — | — | |
| 3 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 11.95% | — | — | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 4.47% | +1.44% | — | |
| 5 | PFG | Principal Financial Group | Stock-Financials | 2.50% | -0.71% | — | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 2.32% | -3.36% | EXIT | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.83% | -2.30% | EXIT | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.37% | +0.11% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | — | — | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.33% | — | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.03% | +0.06% | — | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.96% | -0.23% | EXIT | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.95% | +0.16% | — | |
| 14 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.85% | — | — | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.68% | +0.08% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.12% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.21% | — | |
| 18 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.58% | — | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.12% | — | |
| 20 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.53% | — | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.31% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.62% | EXIT | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.51% | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.60% | EXIT | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | — | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.38% | +0.18% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.09% | — | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.36% | +0.29% | — | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.35% | +0.19% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | — | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.33% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | — | |
| 35 | IVLU | Ishares Msci International V | ETF-Other | 0.32% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.10% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | — | — | |
| 41 | SPSC | Sps Commerce INC | Stock-Tech | 0.26% | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.26% | -0.22% | EXIT | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | — | |
| 44 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.24% | — | — | |
| 45 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | -0.18% | EXIT | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | +0.08% | — | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.23% | -0.21% | EXIT | |
| 50 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.22% | — | — |