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 | 11.22% | +0.08% | -3.06% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 10.41% | +0.33% | -1.55% | |
| 3 | ✓ | 3m Co | Stock-Other | 7.03% | -0.45% | -4.50% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.93% | +0.26% | -11.14% | |
| 5 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 3.65% | -0.18% | +0.02% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.52% | — | — | |
| 7 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.37% | -0.12% | -47.42% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.04% | +0.08% | -2.19% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.97% | +0.11% | — | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.95% | +0.14% | -2.03% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.94% | -10.14% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.55% | -0.15% | -13.94% | |
| 13 | ✓ | Vanguard Russell 1000 Value Et | Stock-Other | 1.66% | +0.23% | -35.07% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.53% | +0.24% | -34.36% | |
| 15 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 1.43% | +0.20% | -34.95% | |
| 16 | ✓ | SPDR Gold Shares | Stock-Other | 1.29% | +0.19% | -38.27% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.22% | +0.18% | -47.59% | |
| 18 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.18% | -0.09% | -24.46% | |
| 19 | ✓ | Nushares ETF Tr Small Cap ETF | ETF-Small Cap | 1.11% | — | +0.38% | |
| 20 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.97% | +0.34% | -31.81% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | -0.10% | -22.60% | |
| 22 | ✓ | NVIDIA Corporation | Stock-Other | 0.90% | — | -46.15% | |
| 23 | ✓ | First TR Global Tactical Commodity ETF | ETF-Commodities | 0.90% | +0.25% | -34.54% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | — | +2.61% | |
| 25 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 0.86% | +0.19% | -35.60% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.11% | -25.34% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | +0.09% | -41.80% | |
| 28 | ✓ | Visa Inc. | Stock-Other | 0.73% | — | -33.56% | |
| 29 | ✓ | Alphabet Inc. | Stock-Other | 0.70% | -0.18% | -21.69% | |
| 30 | ✓ | Alphabet Inc. | Stock-Other | 0.69% | — | -11.20% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | -27.87% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.19% | -46.60% | |
| 33 | ✓ | Waste Management, Inc. | Stock-Other | 0.63% | — | -36.11% | |
| 34 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.62% | — | -31.54% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.62% | — | -32.87% | |
| 36 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.61% | — | -26.71% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.13% | -8.06% | |
| 38 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.58% | — | -30.93% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.57% | — | -35.81% | |
| 40 | ✓ | Oracle Corporation | Stock-Other | 0.56% | — | -43.45% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | — | -31.85% | |
| 43 | ✓ | Duke Energy Corporation | Stock-Other | 0.56% | +0.31% | -34.55% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -42.75% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | -35.66% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | +0.19% | -41.31% | |
| 47 | ✓ | AbbVie Inc. | Stock-Other | 0.52% | — | -44.13% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | -31.34% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | -36.67% | |
| 50 | ✓ | Broadcom Inc. | Stock-Other | 0.45% | — | -3.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 2 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 3 | ✓ | 3m Co | — | NEW | New buy |
| 4 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 5 | SUSA | Ishares Esg Optimized Msci U | — | NEW | New buy |
| 6 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 7 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 8 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 9 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 10 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | AAPL | Apple INC | — | NEW | New buy |
| 13 | ✓ | Vanguard Russell 1000 Value Et | — | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 15 | ✓ | Invesco Exchange Traded Fd T | — | NEW | New buy |
| 16 | ✓ | SPDR Gold Shares | — | NEW | New buy |
| 17 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 18 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 19 | ✓ | Nushares ETF Tr Small Cap ETF | — | NEW | New buy |
| 20 | ✓ | Exxon Mobil Corporation | — | NEW | New buy |
| 21 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 22 | ✓ | NVIDIA Corporation | — | NEW | New buy |
| 23 | ✓ | First TR Global Tactical Commodity ETF | — | NEW | New buy |
| 24 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 25 | ✓ | Utilities Select Sector SPDR Fund - ETF | — | NEW | New buy |
| 26 | AMZN | Amazon.com INC | — | NEW | New buy |
| 27 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 28 | ✓ | Visa Inc. | — | NEW | New buy |
| 29 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 30 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 31 | HD | Home Depot INC | — | NEW | New buy |
| 32 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 33 | ✓ | Waste Management, Inc. | — | NEW | New buy |
| 34 | ✓ | Costco Wholesale Corporation | — | NEW | New buy |
| 35 | ECL | Ecolab INC | — | NEW | New buy |
| 36 | ✓ | UnitedHealth Group Incorporated | — | NEW | New buy |
| 37 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 38 | ✓ | Cisco Systems, Inc. | — | NEW | New buy |
| 39 | USB | US Bancorp | — | NEW | New buy |
| 40 | ✓ | Oracle Corporation | — | NEW | New buy |
| 41 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 42 | ABT | Abbott Laboratories | — | NEW | New buy |
| 43 | ✓ | Duke Energy Corporation | — | NEW | New buy |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 45 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 46 | CAT | Caterpillar INC | — | NEW | New buy |
| 47 | ✓ | AbbVie Inc. | — | NEW | New buy |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | HON | Honeywell International INC | — | NEW | New buy |
| 50 | ✓ | Broadcom Inc. | — | NEW | New buy |