CIK: 0001667102
Total reported value
$314.5M
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 3.82% | — | +0.74% | |
| 2 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 3.78% | — | +2.30% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.14% | -0.01% | -2.71% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.95% | -0.72% | -0.11% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.91% | -0.09% | -5.29% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.73% | +0.56% | -0.11% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.63% | -0.69% | -4.62% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.56% | — | +3.25% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.37% | +0.02% | +0.16% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.05% | +0.89% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.94% | — | -4.42% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.93% | +0.32% | +3.11% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.91% | -0.17% | -5.59% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.88% | +0.25% | +5.62% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.85% | — | -2.46% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.83% | — | -2.17% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.62% | +0.08% | -0.89% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.55% | — | -3.09% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | — | -1.44% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.45% | — | -1.57% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.43% | +0.04% | -0.55% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | — | -0.60% | |
| 23 | BTU | Peabody Energy Corporation | Stock-Energy | 1.17% | — | -9.09% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.04% | — | -1.36% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.99% | -0.08% | EXIT | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.98% | — | +104.36% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.98% | — | -4.11% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 0.96% | — | +0.39% | |
| 29 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.96% | — | +1.50% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.95% | +0.09% | +0.50% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | — | +0.77% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.91% | — | -0.70% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | -0.52% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | -0.49% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | +0.75% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.88% | +0.06% | +14.07% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | -0.36% | |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.83% | — | +0.06% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.82% | — | -0.09% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.81% | +0.09% | +8.99% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.75% | — | +1.42% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | +1.03% | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.73% | — | -1.48% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | -0.68% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.70% | — | — | |
| 46 | ✓ | Goldman Sachs Group | Stock-Other | 0.67% | — | -1.26% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | +0.35% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | — | +0.95% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.57% | — | -1.98% | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.57% | — | +0.79% |