CIK: 0001635633
Total reported value
$1.2B
Showing top 200 holdings (of 521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 11.65% | +2.24% | -4.21% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.56% | +0.62% | -52.97% | |
| 3 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 5.68% | +0.75% | — | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 5.01% | +1.44% | -6.57% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.60% | — | -38.92% | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 3.36% | -3.36% | EXIT | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.04% | +0.51% | — | |
| 8 | PFG | Principal Financial Group | Stock-Financials | 2.89% | -0.71% | -0.10% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.30% | -2.30% | EXIT | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.51% | -0.49% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.71% | — | -2.45% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.49% | +0.16% | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.27% | +0.06% | -0.97% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | -4.49% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | +0.16% | +0.69% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.31% | +0.42% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.21% | -1.43% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.12% | -0.48% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.83% | +0.19% | -2.88% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.77% | +0.08% | -2.12% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.12% | -1.00% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.66% | +0.11% | -16.39% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.66% | +0.18% | +0.39% | |
| 24 | IVLU | Ishares Msci International V | ETF-Other | 0.66% | — | -56.64% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.64% | — | -29.69% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.62% | EXIT | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -0.60% | EXIT | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | +2.80% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | -4.92% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | +21.93% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.10% | -3.52% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | -6.98% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | — | +6.22% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | +0.08% | -4.45% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | — | +10.24% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.09% | -38.66% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | — | -37.15% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | +1.82% | |
| 39 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.31% | — | -51.09% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | — | +729.90% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.30% | — | +16.42% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.30% | — | +21.45% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.29% | — | -0.26% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | — | +33.19% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | — | +2.13% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.26% | +0.14% | -17.64% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | +0.10% | +4.73% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | -1.79% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.24% | +0.29% | -1.97% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +0.9% | -4.43% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -1.43% | Trim |
| 3 | PFG | Principal Financial Group | +0.3% | -0.10% | Trim |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.3% | +729.90% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +21.93% | Add |
| 6 | FAST | Fastenal Co | +0.2% | +0.39% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +21.45% | Add |
| 8 | IWD | Ishares Russell 1000 Value E | +0.1% | +154.24% | Add |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +35.65% | Add |
| 10 | TGT | Target CORP | +0.1% | +12.20% | Add |
| 11 | MU | Micron Technology INC | +0.1% | +43.93% | Add |
| 12 | HON | Honeywell International INC | +0.1% | +11.31% | Add |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | +33.19% | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | +21.94% | Add |
| 15 | AAPL | Apple INC | +0.1% | -0.48% | Trim |
| 16 | NVDA | Nvidia CORP | 0% | -0.49% | Trim |
| 17 | IWB | Ishares Russell 1000 ETF | 0% | -2.45% | Trim |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.48% | Trim |
| 19 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +0.42% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -6.63% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -3.52% | Trim |
| 23 | V | Visa Inc-class A Shares | 0% | +1.82% | Add |
| 24 | ABT | Abbott Laboratories | 0% | -4.39% | Trim |
| 25 | BKNG | Booking Holdings INC | 0% | -8.18% | Trim |
| 26 | CATH | Global X S&p 500 Ca Val ETF | 0% | -18.89% | Trim |
| 27 | AVGO | Broadcom INC | 0% | -2.88% | Trim |
| 28 | SCHM | Schwab US Mid Cap ETF | 0% | -16.39% | Trim |
| 29 | IBM | Intl Business Machines CORP | 0% | -11.15% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -6.98% | Trim |
| 31 | AMZN | Amazon.com INC | -0.1% | -7.99% | Trim |
| 32 | TSLA | Tesla INC | -0.1% | -4.45% | Trim |
| 33 | VV | Vanguard Large-cap ETF | -0.1% | -6.57% | Trim |
| 34 | VBR | Vanguard Small-cap Value ETF | -0.2% | -37.15% | Trim |
| 35 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -29.69% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -0.2% | -38.66% | Trim |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -69.81% | Trim |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.2% | -77.67% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | -4.49% | Trim |
| 40 | WTPI | Wisdomtree Equity Premium In | -0.3% | -51.09% | Trim |
| 41 | QGRW | Wisdomtree US Quality Growth | -0.5% | -4.21% | Trim |
| 42 | IVLU | Ishares Msci International V | -0.7% | -56.64% | Trim |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | -2.3% | -38.92% | Trim |
| 44 | VIG | Vanguard Dividend Apprec ETF | -10.3% | -52.97% | Trim |
| 45 | IVOV | Vanguard S&p Mid-cap 400 Val | — | NEW | New buy |
| 46 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 47 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 48 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 49 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 50 | BMI | Badger Meter INC | — | EXIT | Sold out |