CIK: 0001608057
Total reported value
$522.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.06% | — | +1.30% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.40% | — | -1.50% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.40% | — | +0.75% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.19% | — | -1.40% | |
| 5 | SUB | Ishares Short-term National | ETF-Other | 2.59% | — | +3.42% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.43% | -0.30% | -5.39% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.25% | +0.09% | -2.32% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.85% | +0.19% | +1.60% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.74% | — | -0.40% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | — | +0.09% | |
| 11 | MCI | Barings Corporate Investors | Stock-Other | 1.61% | — | +0.96% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | -0.20% | — | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.44% | — | +6.52% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.30% | -0.30% | -6.78% | |
| 15 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.26% | — | +1.17% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.17% | +6.42% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.15% | — | -1.55% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.45% | -2.25% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.12% | — | -2.66% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.08% | +0.15% | +2.91% | |
| 21 | HY | Hyster-yale INC | Stock-Other | 1.07% | +0.25% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | -0.15% | -5.21% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.99% | — | -2.36% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | -1.41% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | -1.42% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 0.94% | — | +2.25% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.91% | — | -0.56% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.88% | -0.07% | -4.80% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.85% | — | -1.30% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | -4.49% | |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.85% | — | — | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.85% | — | -0.85% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | -6.88% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.81% | +0.14% | +8.12% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | -3.37% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.77% | — | +6.13% | |
| 37 | NC | Nacco Industries-cl A | Stock-Other | 0.77% | — | -1.19% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | -1.78% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | -4.58% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.74% | — | -7.01% | |
| 41 | INDY | Ishares India 50 ETF | ETF-Other | 0.72% | — | -0.55% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.68% | — | -1.49% | |
| 43 | BMO | Bank Of Montreal | Stock-Financials | 0.68% | — | -4.05% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +0.63% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.63% | — | -4.52% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | — | -1.74% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | — | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.61% | — | — | |
| 49 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.60% | — | +0.48% | |
| 50 | KKR | KKR & Co. Inc. | Stock-Financials | 0.59% | — | -5.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -5.39% | Trim |
| 2 | ABT | Abbott Laboratories | +0.2% | +57.46% | Add |
| 3 | JNJ | Johnson & Johnson | +0.1% | +6.42% | Add |
| 4 | WY | Weyerhaeuser Co | +0.1% | -1.55% | Trim |
| 5 | AMZN | Amazon.com INC | +0.1% | -5.21% | Trim |
| 6 | INDY | Ishares India 50 ETF | +0.1% | -0.55% | Trim |
| 7 | SCHA | Schwab US Small-cap ETF | +0.1% | +6.52% | Add |
| 8 | SCHF | Schwab Intl Equity ETF | +0.1% | +2.91% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -3.43% | Trim |
| 10 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -3.38% | Trim |
| 11 | SCHM | Schwab US Mid Cap ETF | +0.1% | +1.60% | Add |
| 12 | SCHP | Schwab U.s. Tips ETF | +0.1% | +35.19% | Add |
| 13 | HO1 | Hologic INC | +0.1% | +30.87% | Add |
| 14 | ADSK | Autodesk INC | +0.1% | -2.76% | Trim |
| 15 | KKR | KKR & Co. Inc. | +0.1% | -5.30% | Trim |
| 16 | INGN | Inogen INC | +0.1% | -3.97% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 18 | SCHD | Schwab U.S. Dividend Equity ETF | 0% | +1.17% | Add |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +8.12% | Add |
| 20 | CE | Celanese CORP | 0% | — | Unchanged |
| 21 | SUB | Ishares Short-term National | 0% | +3.42% | Add |
| 22 | PFF | Ishares Preferred & Income S | 0% | +2.25% | Add |
| 23 | HD | Home Depot INC | 0% | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | 0% | -1.78% | Trim |
| 25 | CSCO | Cisco Systems INC | 0% | -4.58% | Trim |
| 26 | PG | Procter & Gamble Co/the | 0% | +0.63% | Add |
| 27 | LLY | Eli Lilly & Co | 0% | -0.73% | Trim |
| 28 | EFA | Ishares Msci Eafe ETF | 0% | -2.66% | Trim |
| 29 | PEP | Pepsico INC | 0% | -1.41% | Trim |
| 30 | MMM | 3m Co | 0% | — | Unchanged |
| 31 | MDY | State Street Spdr S&p Midcap | 0% | -1.50% | Trim |
| 32 | VCIT | Vanguard Int-term Corporate | 0% | +0.75% | Add |
| 33 | CVX | Chevron CORP | -0.1% | +0.67% | Add |
| 34 | DOW | Dow Chem Co | -0.1% | -22.85% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -6.88% | Trim |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +1.30% | Add |
| 37 | TGT | Target CORP | -0.1% | — | Unchanged |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -1.30% | Trim |
| 39 | VZ | Verizon Communications INC | -0.2% | -4.49% | Trim |
| 40 | HY | Hyster-yale INC | -0.2% | — | Unchanged |
| 41 | XOM | Exxon Mobil CORP | -0.2% | +0.09% | Add |
| 42 | NC | Nacco Industries-cl A | -0.3% | -1.19% | Trim |
| 43 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 44 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | NEW | New buy |
| 45 | ROBO | Robo Global Robotics And Aut | — | NEW | New buy |
| 46 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 47 | HAL | Halliburton Co | — | EXIT | Sold out |
| 48 | IPHSEUR | Innophos Holdings INC | — | NEW | New buy |
| 49 | MAN | Manpowergroup INC | — | NEW | New buy |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |