CIK: 0001486083
Total reported value
$299.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 17.88% | +0.08% | +1.33% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 12.64% | +0.33% | +0.15% | |
| 3 | ✓ | 3m Co | Stock-Other | 7.28% | -0.45% | -4.24% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.91% | +0.26% | +0.06% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.54% | — | — | |
| 6 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 4.40% | -0.12% | +0.62% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.01% | +0.08% | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.77% | +0.11% | — | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.19% | +0.14% | +2.01% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.93% | +0.18% | -0.21% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.67% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.65% | -0.15% | +423.41% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.94% | +14.38% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.56% | — | — | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.44% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.19% | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | +0.24% | +1.35% | |
| 18 | ✓ | Vanguard Russell 1000 Value Et | Stock-Other | 0.96% | +0.23% | -0.54% | |
| 19 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.95% | +0.20% | +0.13% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | — | +8.04% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +4.73% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.13% | +8.28% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | +4.61% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | -0.10% | +51.99% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.57% | — | +33.78% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | — | +24.57% | |
| 28 | ✓ | Target Corporation | Stock-Other | 0.55% | — | +4.92% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | -0.11% | +19.59% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | +17.47% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | — | — | |
| 33 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.43% | +0.34% | +8.10% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.41% | +0.10% | +18.32% | |
| 35 | ✓ | FedEx Corporation | Stock-Other | 0.38% | +0.11% | +2.48% | |
| 36 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.38% | — | +36.92% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.36% | — | +21.37% | |
| 38 | ✓ | Alphabet Inc. | Stock-Other | 0.36% | — | +11.95% | |
| 39 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.36% | -0.09% | +24.47% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.35% | — | +50.00% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.15% | +26.78% | |
| 42 | ✓ | Landmark Infrastructure | Stock-Other | 0.32% | — | — | |
| 43 | ✓ | Mastercard Incorporated | Stock-Other | 0.32% | +0.10% | +5.33% | |
| 44 | ✓ | AbbVie Inc. | Stock-Other | 0.32% | — | +6.58% | |
| 45 | ✓ | Visa Inc. | Stock-Other | 0.31% | — | +52.81% | |
| 46 | ✓ | Vail Resorts, Inc. | Stock-Other | 0.31% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | +15.00% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | +15.62% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.29% | — | +24.15% | |
| 50 | ✓ | Verizon Communications Inc. | Stock-Other | 0.29% | +0.28% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +423.41% | Add |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +51.99% | Add |
| 3 | ✓ | FedEx Corporation | +0.1% | +2.48% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.1% | +50.00% | Add |
| 5 | ABT | Abbott Laboratories | +0.1% | +24.57% | Add |
| 6 | ✓ | PayPal Holdings, Inc. | +0.1% | +36.92% | Add |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +33.78% | Add |
| 8 | ✓ | Visa Inc. | +0.1% | +52.81% | Add |
| 9 | ✓ | Target Corporation | +0.1% | +4.92% | Add |
| 10 | MCD | Mcdonald's CORP | +0.1% | +17.47% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | +19.59% | Add |
| 12 | TXN | Texas Instruments INC | 0% | +21.37% | Add |
| 13 | PG | Procter & Gamble Co/the | 0% | +4.73% | Add |
| 14 | MSFT | Microsoft CORP | -0.1% | +14.38% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +8.04% | Add |
| 16 | IWB | Ishares Russell 1000 ETF | -0.3% | -0.21% | Trim |
| 17 | IWS | Ishares Russell Mid-cap Valu | -0.5% | +2.01% | Add |
| 18 | IWP | Ishares Russell Mid-cap Grow | -0.5% | — | Unchanged |
| 19 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.6% | +0.62% | Add |
| 20 | IWO | Ishares Russell 2000 Growth | -0.9% | — | Unchanged |
| 21 | EFA | Ishares Msci Eafe ETF | -1.1% | +0.06% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | -1.5% | +1.33% | Add |
| 23 | ✓ | 3m Co | -1.9% | -4.24% | Trim |
| 24 | IWD | Ishares Russell 1000 Value E | -2.3% | +0.15% | Add |
| 25 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 26 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 27 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 28 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 29 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 30 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 31 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 32 | SYK | Stryker CORP | — | NEW | New buy |
| 33 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 34 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 35 | DHR | Danaher CORP | — | NEW | New buy |
| 36 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 37 | ✓ | UnitedHealth Group Incorporated | — | NEW | New buy |
| 38 | HON | Honeywell International INC | — | NEW | New buy |
| 39 | ✓ | Oracle Corporation | — | NEW | New buy |
| 40 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 41 | AMGN | Amgen INC | — | NEW | New buy |
| 42 | ✓ | Merck & Co., Inc. | — | NEW | New buy |
| 43 | ✓ | Medtronic plc | — | NEW | New buy |
| 44 | ROP | Roper Technologies INC | — | NEW | New buy |
| 45 | ADP | Automatic Data Processing | — | NEW | New buy |
| 46 | ✓ | SPDR S&P Dividend ETF | — | NEW | New buy |
| 47 | ✓ | Invesco Qqq Trust | — | NEW | New buy |
| 48 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 49 | ✓ | S&p Global INC | — | NEW | New buy |
| 50 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |