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 | 6.90% | — | +3.90% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.78% | — | -0.49% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.45% | — | +8.56% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.97% | — | +22.61% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.36% | +0.15% | +6.65% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.35% | +0.19% | +1.82% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.31% | +0.09% | +9.37% | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 2.14% | — | +2.27% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.06% | -0.30% | -4.45% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.01% | — | -3.96% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.72% | — | +0.73% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.67% | -0.30% | +2.65% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | -0.20% | — | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.56% | — | -0.74% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.45% | -10.09% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | — | +0.93% | |
| 17 | MCI | Barings Corporate Investors | Stock-Other | 1.45% | — | +6.40% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.31% | -0.07% | +7.93% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | -0.15% | -6.25% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.17% | +0.58% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.04% | — | -2.38% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | — | -6.45% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | -0.09% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | +0.26% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | — | +4.28% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.96% | — | -0.18% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.93% | — | -0.88% | |
| 28 | HY | Hyster-yale INC | Stock-Other | 0.89% | +0.25% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | -2.45% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | — | -1.62% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.09% | -4.35% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.87% | — | -0.59% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.85% | — | -10.60% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.85% | — | — | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.80% | +0.14% | +22.02% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | +4.18% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | +0.11% | |
| 38 | INDY | Ishares India 50 ETF | ETF-Other | 0.74% | — | — | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.74% | — | -1.63% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | -2.46% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.73% | — | +2.52% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | -1.11% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | — | -10.57% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.71% | — | +16.31% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.62% | — | +2.96% | |
| 46 | KKR | Kkr & Co INC | Stock-Financials | 0.62% | — | +4.77% | |
| 47 | ADSK | Autodesk INC | Stock-Tech | 0.61% | -0.08% | -6.25% | |
| 48 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.59% | — | -2.47% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.14% | +22.86% | |
| 50 | BMO | Bank Of Montreal | Stock-Financials | 0.55% | — | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.5% | +22.61% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +0.3% | +8.56% | Add |
| 3 | DIS | Walt Disney Co/the | +0.2% | +0.26% | Add |
| 4 | TREX | Trex Company INC | +0.2% | +46.31% | Add |
| 5 | MUB | Ishares National Muni Bond E | +0.2% | +9.37% | Add |
| 6 | CVS | Cvs Health CORP | +0.2% | +46.76% | Add |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +22.02% | Add |
| 8 | SCHF | Schwab Intl Equity ETF | +0.1% | +6.65% | Add |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +3.90% | Add |
| 10 | SCHB | Schwab US Broad Market ETF | +0.1% | +7.93% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +22.86% | Add |
| 12 | SCHP | Schwab U.s. Tips ETF | +0.1% | +16.31% | Add |
| 13 | NC | Nacco Industries-cl A | +0.1% | -7.76% | Trim |
| 14 | SCHG | Schwab US Large-cap Growth | +0.1% | +2.65% | Add |
| 15 | MCI | Barings Corporate Investors | +0.1% | +6.40% | Add |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.1% | +43.69% | Add |
| 17 | KKR | Kkr & Co INC | +0.1% | +4.77% | Add |
| 18 | PSX | Phillips 66 | +0.1% | +22.17% | Add |
| 19 | ✓ | Spdr S&p 500 High Dividend ETF | +0.1% | +17.19% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +0.11% | Add |
| 21 | PG | Procter & Gamble Co/the | 0% | +4.18% | Add |
| 22 | USB | US Bancorp | 0% | +2.96% | Add |
| 23 | SCHM | Schwab US Mid Cap ETF | 0% | +1.82% | Add |
| 24 | PEP | Pepsico INC | 0% | -0.09% | Trim |
| 25 | MDY | State Street Spdr S&p Midcap | -0.1% | -0.49% | Trim |
| 26 | HBB | Hamilton Beach Brand-a | -0.1% | -8.66% | Trim |
| 27 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -2.61% | Trim |
| 28 | BMI | Bp Prudhoe Bay Royalty Trust | -0.1% | +2.41% | Add |
| 29 | LLY | Eli Lilly & Co | -0.1% | -1.13% | Trim |
| 30 | MMM | 3m Co | -0.1% | -0.88% | Trim |
| 31 | BEATEUR | Biotelemetry INC | -0.1% | -7.19% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +0.93% | Add |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -10.60% | Trim |
| 34 | INGN | Inogen INC | -0.1% | -6.13% | Trim |
| 35 | VZ | Verizon Communications INC | -0.1% | -10.57% | Trim |
| 36 | HY | Hyster-yale INC | -0.2% | — | Unchanged |
| 37 | INTC | Intel CORP | -0.2% | -0.88% | Trim |
| 38 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 39 | ✓ | Amcor PLC ADR (AMCR) | — | NEW | New buy |
| 40 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 41 | ✓ | Bemis INC | — | EXIT | Sold out |
| 42 | DOW | Dow INC | — | NEW | New buy |
| 43 | FDX | Fedex CORP | — | EXIT | Sold out |
| 44 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 45 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 46 | MDSOEUR | Medidata Solutions INC | — | NEW | New buy |
| 47 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 48 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 49 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 50 | MCO | Moody's CORP | — | NEW | New buy |