CIK: 0001731497
Total reported value
$742.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.64% | -1.84% | -3.81% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.62% | -0.78% | +2.84% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.60% | +0.77% | +8.45% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 7.47% | +0.03% | -0.73% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.44% | +0.54% | +27.32% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.83% | +0.09% | +9.44% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.82% | +0.27% | +7.46% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.76% | +0.12% | +4.99% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.69% | +0.23% | +8.19% | |
| 10 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.89% | +0.35% | +6.37% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.39% | -0.18% | -1.00% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.25% | -0.01% | -4.23% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | -0.09% | +0.56% | |
| 14 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.98% | +0.24% | +4.42% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.19% | -8.47% | |
| 16 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.64% | +0.08% | +28.38% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | — | -5.21% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | — | -5.86% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | — | -0.33% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | +0.03% | -6.16% | |
| 21 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.40% | — | +12.99% | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | 0.34% | +0.02% | +0.47% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.33% | — | -1.19% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.33% | — | +0.17% | |
| 25 | FISV | Fiserv INC | Stock-Other | 0.32% | -0.03% | -3.97% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.31% | -0.05% | -5.46% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.29% | — | +0.43% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | -0.04% | +1.27% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | +0.94% | |
| 30 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.24% | +0.06% | +2.27% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | — | -0.89% | |
| 32 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.21% | — | -21.27% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | — | -0.42% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | -0.03% | -0.82% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.19% | — | -19.65% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.19% | -0.03% | -0.19% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | — | +0.83% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.18% | +0.02% | +0.05% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.17% | — | -4.43% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | — | +0.05% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.15% | — | -9.22% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.05% | +0.17% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.15% | — | -0.14% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 45 | JPM 5.45 PERP P | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.04% | +0.73% | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.13% | — | +0.29% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | -0.03% | +40.24% | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.13% | — | -0.93% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.03% | -2.00% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | — | -3.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +4.2% | +27.32% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +1.5% | +2.84% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.5% | +8.45% | Add |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.5% | +8.19% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +4.99% | Add |
| 6 | IWD | Ishares Russell 1000 Value E | +0.4% | +7.46% | Add |
| 7 | PHYL | Pgim Active High Yield Bond | +0.2% | +28.38% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -5.86% | Trim |
| 9 | AOA | Ishares Core 80/20 Aggressiv | +0.1% | +6.37% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -8.47% | Add |
| 11 | TSLA | Tesla INC | +0.1% | -0.82% | Add |
| 12 | PYLD | Pimco Multisector Bond Actv | +0.1% | +9.44% | Add |
| 13 | VONG | Vanguard Russell 1000 Growth | +0.1% | -0.93% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.33% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | +0.05% | Add |
| 16 | IBM | Intl Business Machines CORP | 0% | +40.24% | Add |
| 17 | EFIV | Ss Spdr S&p 500 Esg ETF | 0% | +117.91% | Add |
| 18 | AVGO | Broadcom INC | 0% | +8.28% | Add |
| 19 | ORCL | Oracle CORP | 0% | +0.06% | Add |
| 20 | JPM 5.45 PERP P | Jpmorgan Chase & Co | 0% | +0.73% | Add |
| 21 | AOM | Ishares Core 40/60 Moderate | 0% | +12.99% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | +0.94% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | — | -0.42% | Trim |
| 24 | WMT | Walmart INC | — | -0.89% | Add |
| 25 | AMZN | Amazon.com INC | 0% | +1.27% | Add |
| 26 | WEC | Wec Energy Group INC | 0% | +0.47% | Add |
| 27 | AOR | Ishares Core 60/40 Balanced | -0.1% | +4.42% | Add |
| 28 | AAPL | Apple INC | -0.1% | -1.00% | Add |
| 29 | MTG | Mgic Investment CORP | -0.1% | +0.02% | Trim |
| 30 | DGRO | Ishares Core Dividend Growth | -0.1% | -1.37% | Trim |
| 31 | UCON | First Trust Smith Unconstrai | -0.1% | -21.37% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.56% | Trim |
| 33 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -6.16% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.2% | -0.19% | Trim |
| 35 | BND | Vanguard Total Bond Market | -0.2% | -19.65% | Trim |
| 36 | USRT | Ishares Core US Reit ETF | -0.2% | -21.27% | Trim |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.2% | -4.23% | Trim |
| 38 | FISV | Fiserv INC | -0.4% | -3.97% | Trim |
| 39 | VB | Vanguard Small-cap ETF | -0.7% | -0.73% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -5.2% | -3.81% | Trim |
| 41 | FAST | Fastenal Co | — | NEW | New buy |
| 42 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 44 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | — | EXIT | Sold out |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 47 | SRE | Sempra | — | NEW | New buy |
| 48 | APG | Api Group CORP | — | NEW | New buy |
| 49 | ET | Energy Transfer LP | — | NEW | New buy |
| 50 | KLAC | Kla CORP | — | NEW | New buy |