CIK: 0001593038
Total reported value
$472.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.13% | -0.06% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.52% | +0.42% | — | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.47% | +0.17% | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.27% | +0.14% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.94% | -0.12% | — | |
| 6 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 4.65% | +0.39% | — | |
| 7 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 4.01% | +0.04% | — | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.94% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.48% | -0.21% | — | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.35% | — | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.96% | +0.33% | — | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.44% | — | — | |
| 13 | DFIC | Dimensional International Co | ETF-Other | 2.17% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | -0.06% | — | |
| 15 | CLH | Clean Harbors INC | Stock-Industrials | 1.34% | +0.05% | — | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.25% | — | — | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.20% | -0.05% | — | |
| 18 | BERYEUR | Berry Global Group INC | Stock-Other | 1.20% | — | — | |
| 19 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.20% | — | — | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.05% | -0.03% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.03% | — | — | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.01% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.11% | — | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.98% | — | — | |
| 25 | RBA | Rb Global INC | Stock-Industrials | 0.90% | -0.04% | — | |
| 26 | CRH | CRH plc | Stock-Materials | 0.86% | -0.08% | — | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.85% | -0.05% | EXIT | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | — | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 0.79% | -0.04% | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | -0.05% | — | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | 0.73% | — | — | |
| 32 | MAS | Masco CORP | Stock-Industrials | 0.71% | -0.04% | — | |
| 33 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.64% | — | — | |
| 34 | VC | Visteon CORP | Stock-Other | 0.60% | — | — | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | — | — | |
| 36 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.50% | -0.23% | EXIT | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | -0.04% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.06% | — | |
| 40 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.39% | -0.05% | — | |
| 41 | KNX | Knight-swift Transportation | Stock-Industrials | 0.36% | +0.13% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.16% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | — | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.30% | — | — | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.04% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 48 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.20% | — | — | |
| 49 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.18% | — | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.18% | +0.04% | — |