CIK: 0001498383
Total reported value
$269.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 27.92% | -2.91% | +8.01% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.66% | -0.91% | -13.50% | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 7.58% | -0.62% | -4.01% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 6.11% | +1.73% | +78.97% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.89% | +5.72% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.05% | -0.51% | -5.55% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.82% | +0.34% | +6.17% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.51% | -0.07% | +4.18% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.37% | -0.66% | — | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.32% | -0.21% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.82% | — | — | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.69% | +0.19% | +11.03% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.64% | -0.32% | -9.13% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -0.23% | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.22% | — | -11.54% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.17% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.04% | +22.10% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.90% | -0.10% | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | — | — | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.81% | -0.11% | — | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.65% | -0.25% | -41.62% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.61% | — | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.58% | — | — | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.56% | — | +465.63% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.16% | — | |
| 27 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.53% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.11% | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.46% | -0.06% | — | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.46% | — | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | — | — | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.41% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.06% | — | |
| 34 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.28% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | — | -21.14% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.26% | — | — | |
| 38 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.26% | — | — | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.25% | — | — | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.24% | -0.11% | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.02% | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | -0.04% | — | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.21% | +0.02% | — | |
| 46 | GEV | GE Vernova INC | Stock-Industrials | 0.20% | -0.05% | — | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.20% | — | — | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.19% | — | — | |
| 49 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.18% | +0.19% | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | +2.5% | +78.97% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +8.01% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.5% | +465.63% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +22.10% | Add |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +11.03% | Add |
| 7 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 8 | SCHD | Schwab US Dvd Equity ETF | 0% | +6.17% | Add |
| 9 | KLAC | Kla CORP | 0% | — | Unchanged |
| 10 | SCHB | Schwab US Broad Market ETF | 0% | +4.18% | Add |
| 11 | CMI | Cummins INC | 0% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 13 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 14 | C | Citigroup INC | 0% | — | Unchanged |
| 15 | VRTX | Vertex Pharmaceuticals INC | 0% | — | Unchanged |
| 16 | F | Ford Motor Co | 0% | — | Unchanged |
| 17 | AAPL | Apple INC | — | — | Unchanged |
| 18 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 19 | TJX | Tjx Companies INC | — | — | Unchanged |
| 20 | AMZN | Amazon.com INC | — | — | Unchanged |
| 21 | TMUS | T-mobile US INC | 0% | — | Unchanged |
| 22 | NOW | Servicenow INC | 0% | +400.00% | Add |
| 23 | TDY | Teledyne Technologies INC | 0% | — | Unchanged |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 25 | HD | Home Depot INC | 0% | — | Unchanged |
| 26 | URI | United Rentals INC | 0% | — | Unchanged |
| 27 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 28 | UBER | Uber Technologies INC | 0% | — | Unchanged |
| 29 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 30 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 34 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 35 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -21.14% | Trim |
| 36 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | — | Unchanged |
| 37 | VUG | Vanguard Growth ETF | -0.1% | — | Unchanged |
| 38 | VYM | Vanguard High Dvd Yield ETF | -0.2% | — | Unchanged |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -11.54% | Trim |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | -0.3% | -9.13% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.4% | -5.55% | Trim |
| 42 | AVGO | Broadcom INC | -0.5% | -41.62% | Trim |
| 43 | SPHY | Ss Spdr P High Yield ETF | -0.9% | -4.01% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | -1.7% | -13.50% | Trim |
| 45 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 46 | BLV | Vanguard Long-term Bond ETF | — | NEW | New buy |
| 47 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 50 | SPGI | S&p Global INC | — | NEW | New buy |