CIK: 0001623707
Total reported value
$457.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 24.52% | — | -7.93% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 22.23% | -0.07% | -10.73% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 9.39% | — | -9.87% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.31% | -0.07% | -5.82% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.21% | — | -6.09% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.77% | — | -13.69% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.37% | — | — | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.06% | — | -15.43% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.99% | +0.05% | -57.75% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.44% | -0.08% | +5.05% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.34% | — | +243.58% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.03% | -8.67% | |
| 13 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.26% | — | — | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.13% | — | +22.05% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.70% | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | +0.03% | +10.81% | |
| 17 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.52% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.06% | -6.48% | |
| 20 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-Commodities | 0.47% | — | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.44% | -0.13% | +185.87% | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.38% | — | -7.91% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | +0.08% | -4.72% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.36% | — | +1.33% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.34% | — | -4.10% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.26% | -0.11% | +0.33% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | -0.02% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.04% | — | |
| 30 | T | At&t INC | Stock-Comm Services | 0.21% | +0.02% | +0.45% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | +0.20% | -23.38% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | +0.03% | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.15% | +0.05% | NEW | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +1% | +243.58% | Add |
| 2 | SCHB | Schwab US Broad Market ETF | +0.3% | +185.87% | Add |
| 3 | SCHV | Schwab US Large-cap Value | +0.3% | +22.05% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -8.67% | Trim |
| 5 | IWD | Ishares Russell 1000 Value E | +0.2% | -6.09% | Trim |
| 6 | SCHG | Schwab US Large-cap Growth | +0.1% | +5.05% | Add |
| 7 | MRK | Merck & Co. INC. | +0.1% | +10.81% | Add |
| 8 | CVX | Chevron CORP | 0% | — | Unchanged |
| 9 | AEP | American Electric Power Company, Inc. | 0% | +1.33% | Add |
| 10 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 11 | T | At&t INC | 0% | +0.45% | Add |
| 12 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 13 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 14 | AAPL | Apple INC | 0% | +0.33% | Add |
| 15 | PEG | Public Service Enterprise Gp | 0% | -7.91% | Trim |
| 16 | HD | Home Depot INC | 0% | — | Unchanged |
| 17 | BND | Vanguard Total Bond Market | 0% | — | Unchanged |
| 18 | MMM | 3m Co | 0% | — | Unchanged |
| 19 | BNDX | Vanguard Total Intl Bond ETF | 0% | -4.10% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | -6.48% | Trim |
| 21 | CL | Colgate-palmolive Co | -0.1% | -4.72% | Trim |
| 22 | AGG | Ishares Core U.s. Aggregate | -0.1% | -23.38% | Trim |
| 23 | HEFA | Isha Curr Hedged Msci Eafe | -0.1% | -9.87% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | -0.1% | -5.82% | Trim |
| 25 | VGK | Vanguard Ftse Europe ETF | -0.5% | -15.43% | Trim |
| 26 | GLD | Spdr Gold Shares | -1.3% | -13.69% | Trim |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | -1.9% | -7.93% | Trim |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | -2.6% | -10.73% | Trim |
| 29 | MUB | Ishares National Muni Bond E | -4.1% | -57.75% | Trim |
| 30 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 31 | AGGY | Wisdomtree Yield Enhanced US | — | NEW | New buy |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 33 | PBPUSD | Invesco S&p 500 Buywrite ETF | — | NEW | New buy |
| 34 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 35 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | — | NEW | New buy |
| 36 | BAC | Bank Of America CORP | — | NEW | New buy |
| 37 | MO | Altria Group INC | — | NEW | New buy |