CIK: 0001633695
Total reported value
$581.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.30% | +1.11% | -0.27% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 13.34% | -0.27% | -0.96% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.72% | +0.30% | +2.84% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.76% | -0.07% | +0.68% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.65% | +0.16% | +4.08% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.42% | +0.02% | +1.40% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.26% | +0.09% | +0.46% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.36% | -0.41% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.02% | -0.03% | -10.94% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.86% | -0.14% | +0.40% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.85% | +0.04% | +2.63% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.45% | +0.04% | +3.83% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.42% | +0.03% | +8.28% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | +0.08% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.23% | -0.05% | +0.70% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.14% | -0.01% | -2.16% | |
| 17 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.10% | — | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | -0.02% | -3.54% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.97% | -0.14% | -0.04% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.90% | — | +19.64% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | — | -1.37% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | -0.09% | +0.11% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | -9.07% | |
| 24 | CERNCHF | Cerner CORP | Stock-Other | 0.69% | — | -0.62% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.65% | +0.01% | +0.94% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.64% | +0.18% | +0.01% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.63% | — | -0.82% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | — | -0.43% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.51% | — | +1.44% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | +0.02% | -2.87% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | +0.26% | -0.38% | |
| 32 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.50% | — | +5.02% | |
| 33 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.49% | +0.11% | -0.42% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.49% | — | +1.34% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.45% | — | -0.58% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.44% | — | -0.75% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | -0.84% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | — | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.41% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | +0.08% | -1.04% | |
| 42 | GLW | Corning INC | Stock-Tech | 0.39% | +0.60% | — | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.39% | — | +0.30% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | — | +1.39% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | +0.13% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | +0.01% | +0.01% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | +0.08% | -16.62% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | +0.07% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.35% | — | -9.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.4% | -0.27% | Trim |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +4.08% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | -0.41% | Trim |
| 4 | LOW | Lowe's Cos INC | +0.2% | +0.11% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +1.40% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +2.84% | Add |
| 7 | AAPL | Apple INC | +0.2% | -10.94% | Trim |
| 8 | FIXD | First Trust Smith Opportunis | +0.2% | +162.70% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.2% | +3.83% | Add |
| 10 | ACN | Accenture plc | +0.1% | -0.04% | Trim |
| 11 | SCHG | Schwab US Large-cap Growth | +0.1% | -2.16% | Trim |
| 12 | ARKG | Ark Genomic Revolution ETF | +0.1% | +13.66% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.63% | Add |
| 14 | DHR | Danaher CORP | +0.1% | -1.37% | Trim |
| 15 | VNQ | Vanguard Real Estate ETF | +0.1% | +8.28% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.84% | Trim |
| 17 | ABBV | Abbvie INC | 0% | +0.01% | Add |
| 18 | LMBS | First Trust Low Duration Opp | 0% | +19.64% | Add |
| 19 | SCHB | Schwab US Broad Market ETF | 0% | +0.94% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | 0% | -2.87% | Trim |
| 21 | GLW | Corning INC | 0% | — | Unchanged |
| 22 | MDY | State Street Spdr S&p Midcap | 0% | -0.58% | Trim |
| 23 | AMGN | Amgen INC | 0% | +0.40% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | +0.13% | Add |
| 25 | UNP | Union Pacific CORP | 0% | -3.54% | Trim |
| 26 | SCHD | Schwab US Dvd Equity ETF | 0% | -0.43% | Trim |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.70% | Add |
| 28 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.1% | -61.12% | Trim |
| 29 | SCHH | Schwab US Reit ETF | -0.1% | -30.74% | Trim |
| 30 | VCIT | Vanguard Int-term Corporate | -0.2% | +0.46% | Add |
| 31 | BNDX | Vanguard Total Intl Bond ETF | -0.5% | +0.68% | Add |
| 32 | BND | Vanguard Total Bond Market | -1.8% | -0.96% | Trim |
| 33 | PJAN | Innovator U.s. Equity Power | — | NEW | New buy |
| 34 | FTCS | First Trust Capital Strength | — | NEW | New buy |
| 35 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 36 | PSEP | Innovator U.s. Equity Power | — | NEW | New buy |
| 37 | RTX | Rtx CORP | — | NEW | New buy |
| 38 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 39 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | ILMN | Illumina INC | — | EXIT | Sold out |
| 42 | FBT | First Trust Nyse Arca Biotec | — | NEW | New buy |
| 43 | COP | Conocophillips | — | EXIT | Sold out |
| 44 | ✓ | Osi ETF Tr | — | NEW | New buy |
| 45 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 46 | GSLC | Goldman Activebeta US Lc ETF | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 49 | BAX | Baxter International INC | — | NEW | New buy |
| 50 | GSIE | Goldman Sachs Activebeta Int | — | NEW | New buy |