CIK: 0001681373
Total reported value
$19.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHDG | Wisdomtree International Hed | ETF-Other | 35.91% | — | +2.25% | |
| 2 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 22.11% | — | -0.46% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 15.44% | -0.69% | -40.30% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.08% | -1.01% | -1.28% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | — | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.33% | +0.12% | — | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.01% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | -0.45% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.53% | — | +0.23% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | — | +101.16% | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.35% | — | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 0.30% | — | — | |
| 15 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.28% | — | — | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.27% | — | — | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.26% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | -0.42% | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 0.24% | — | +182.29% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.21% | — | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | — | +262.77% | |
| 22 | TIFEUR | Tiffany & Co | Stock-Other | 0.20% | — | +100.00% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | -3.79% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.18% | — | -14.98% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.16% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.15% | +0.08% | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | — | +104.74% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 33 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.12% | — | +100.00% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | -4.63% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | — | — | |
| 36 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | 0.10% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | -0.05% | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.10% | +0.49% | — | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | — | — | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | +0.39% | — | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.09% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | +0.39% | — | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | +0.38% | — | |
| 46 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.08% | — | -7.61% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | — | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | +0.34% | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | FTSE RAFI US 1500 Small Cap | +2.2% | -0.46% | Trim |
| 2 | IHDG | Wisdomtree International Hed | +1.8% | +2.25% | Add |
| 3 | SCHX | Schwab US Large-cap ETF | +1.2% | -1.28% | Trim |
| 4 | NSC | Norfolk Southern CORP | +0.2% | — | Unchanged |
| 5 | WEC | Wec Energy Group INC | +0.2% | +182.29% | Add |
| 6 | UNP | Union Pacific CORP | +0.2% | +101.16% | Add |
| 7 | SCHF | Schwab Intl Equity ETF | +0.2% | — | Unchanged |
| 8 | WFC | Wells Fargo & Co | +0.1% | +262.77% | Add |
| 9 | TIFEUR | Tiffany & Co | +0.1% | +100.00% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +104.74% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 13 | VAREUR | Varian Medical Systems INC | +0.1% | +100.00% | Add |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +0.23% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -0.45% | Trim |
| 16 | SCHC | Schwab Intl Small-cap Equity | +0.1% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 18 | MMM | 3m Co | +0.1% | — | Unchanged |
| 19 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 20 | WBA | Walgreens Boots Alliance INC | 0% | +337.50% | Add |
| 21 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 22 | COP | Conocophillips | 0% | — | Unchanged |
| 23 | AAPL | Apple INC | 0% | -85.86% | Trim |
| 24 | T | At&t INC | 0% | -14.98% | Trim |
| 25 | HAL | Halliburton Co | -0.1% | -51.52% | Trim |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | -8.1% | -40.30% | Trim |
| 27 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 28 | VZ | Verizon Communications INC | — | NEW | New buy |
| 29 | VOYA | Voya Financial INC | — | NEW | New buy |
| 30 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 31 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 32 | TXN | Texas Instruments INC | — | NEW | New buy |
| 33 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 34 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 35 | UTXZ | United Tech CORP | — | NEW | New buy |
| 36 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 37 | WMT | Walmart INC | — | NEW | New buy |
| 38 | DHR | Danaher CORP | — | EXIT | Sold out |
| 39 | USB | US Bancorp | — | NEW | New buy |
| 40 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 41 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 42 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 43 | TGT | Target CORP | — | NEW | New buy |
| 44 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 45 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | New buy |
| 46 | VLO | Valero Energy CORP | — | NEW | New buy |
| 47 | TLN | Talen Energy Corporation | — | NEW | New buy |
| 48 | UVV | Universal Corp/va | — | NEW | New buy |
| 49 | GMOLQ | General Moly INC | — | NEW | New buy |
| 50 | XHR | Xenia Hotels & Resorts INC | — | EXIT | Sold out |