CIK: 0001728031
Total reported value
$229.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 21.48% | +18.10% | NEW | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 18.63% | — | — | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 11.25% | — | — | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.29% | — | — | |
| 5 | AES | Aes CORP | Stock-Utilities | 4.06% | — | +0.72% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.72% | +0.17% | — | |
| 7 | EAT | Brinker International INC | Stock-Consumer Disc | 3.67% | — | +0.96% | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 3.67% | +0.07% | -1.20% | |
| 9 | HPQ | Hp INC | Stock-Tech | 3.36% | — | -1.70% | |
| 10 | JWNUSD | Nordstrom INC | Stock-Other | 3.04% | — | -1.61% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 3.02% | — | -1.61% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 2.97% | — | -5.83% | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 2.83% | — | — | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 2.65% | — | -16.02% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | +0.03% | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.99% | -0.01% | -8.64% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.86% | — | -8.16% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | +0.02% | +3.77% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | -0.98% | |
| 20 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.12% | — | +2.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSICUSD | Fs Kkr Capital CORP | -0.1% | +2.90% | Add |
| 2 | DIS | Walt Disney Co/the | -0.2% | -0.98% | Trim |
| 3 | AMZN | Amazon.com INC | -0.6% | +3.77% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | -1.5% | -8.64% | Trim |
| 5 | VEA | Vanguard Ftse Developed ETF | -1.6% | -8.16% | Trim |
| 6 | AES | Aes CORP | -1.7% | +0.72% | Add |
| 7 | EAT | Brinker International INC | -2.1% | +0.96% | Add |
| 8 | IP | International Paper Co | -2.5% | -1.61% | Trim |
| 9 | F | Ford Motor Co | -2.7% | -5.83% | Trim |
| 10 | SYY | Sysco CORP | -2.8% | -1.20% | Trim |
| 11 | JWNUSD | Nordstrom INC | -2.9% | -1.61% | Trim |
| 12 | HPQ | Hp INC | -3% | -1.70% | Trim |
| 13 | PRU | Prudential Financial INC | -3.2% | -16.02% | Trim |
| 14 | EFA | Ishares Msci Eafe ETF | -14.3% | +3.08% | Add |
| 15 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 16 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 17 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 18 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 19 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 20 | CAH | Cardinal Health INC | — | NEW | New buy |
| 21 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 22 | USB | US Bancorp | — | EXIT | Sold out |
| 23 | AAPL | Apple INC | — | EXIT | Sold out |