CIK: 0001486083
Total reported value
$299.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 3m Co | Stock-Other | 76.64% | -0.45% | -0.03% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.63% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.37% | +0.26% | +1.78% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.24% | +0.11% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.82% | — | — | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.45% | — | +12.92% | |
| 7 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.33% | +0.34% | -2.39% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.30% | +0.18% | +18.23% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.94% | -5.35% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -14.21% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.13% | -4.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +0.3% | +18.23% | Add |
| 2 | IWV | Ishares Russell 3000 ETF | +0.2% | +12.92% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +0.2% | +1.78% | Add |
| 4 | IWO | Ishares Russell 2000 Growth | +0.2% | — | Unchanged |
| 5 | IWN | Ishares Russell 2000 Value E | +0.2% | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.1% | -5.35% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | -4.57% | Trim |
| 9 | ✓ | Exxon Mobil Corporation | 0% | -2.39% | Trim |
| 10 | PG | Procter & Gamble Co/the | -0.1% | -14.21% | Trim |
| 11 | ✓ | 3m Co | -0.2% | -0.03% | Trim |
| 12 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |