CIK: 0001521951
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 33.23% | -1.55% | +30.03% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 11.93% | — | +31.10% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.24% | -0.96% | +66.45% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.21% | -0.01% | +21.83% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.03% | -0.18% | -57.99% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 5.37% | — | — | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.71% | — | +61.04% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.31% | — | -15.12% | |
| 9 | FBIZ | First Business Financial Ser | Stock-Other | 3.24% | — | +14.15% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.80% | — | +31.15% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.74% | — | +30.80% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.60% | — | +31.28% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | -0.21% | +16.92% | |
| 14 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.49% | — | — | |
| 15 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.48% | — | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | — | +0.90% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | +0.06% | -80.90% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.18% | — | -35.90% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.16% | — | -2.57% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 0.13% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | — | +4.29% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.11% | — | -4.25% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.11% | — | +7.08% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.11% | — | -0.76% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.10% | +0.05% | +6.57% | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | — | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | +2.97% | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.10% | — | — | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | — | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | +7.15% | |
| 33 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.09% | — | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | — | |
| 36 | BMO | Bank Of Montreal | Stock-Financials | 0.09% | — | — | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | — | |
| 38 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.09% | — | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.09% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | — | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | — | |
| 45 | ✓ | Time Warner Cable INC | Stock-Other | 0.09% | — | — | |
| 46 | TWXCHF | Time Warner INC | Stock-Other | 0.09% | — | — | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | — | |
| 49 | ✓ | Lorillard INC | Stock-Other | 0.08% | — | — | |
| 50 | BEN | Franklin Resources INC | Stock-Financials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +3.3% | +30.03% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +2.5% | +66.45% | Add |
| 3 | IWO | Ishares Russell 2000 Growth | +1.2% | +61.04% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.9% | +31.10% | Add |
| 5 | XLI | Ss Industrial Select Sector | +0.4% | +31.15% | Add |
| 6 | IWD | Ishares Russell 1000 Value E | +0.3% | +21.83% | Add |
| 7 | XLY | Ss Consumer Disc Select Sect | +0.3% | +31.28% | Add |
| 8 | XLV | Ss Health Care Select Sector | +0.3% | +30.80% | Add |
| 9 | FBIZ | First Business Financial Ser | +0.1% | +14.15% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +16.92% | Add |
| 11 | CMCSA | Comcast Corp-class A | 0% | +4.29% | Add |
| 12 | NKE | Nike INC -cl B | 0% | +7.08% | Add |
| 13 | FIS | Fidelity National Info Serv | 0% | — | Unchanged |
| 14 | SLB | Slb LTD | 0% | +6.57% | Add |
| 15 | MO | Altria Group INC | 0% | -4.25% | Trim |
| 16 | MDLZ | Mondelez International Inc-a | 0% | -2.57% | Trim |
| 17 | XLF | Ss Financial Select Sector | -0.1% | -35.90% | Trim |
| 18 | IWN | Ishares Russell 2000 Value E | -1.7% | -15.12% | Trim |
| 19 | MUB | Ishares National Muni Bond E | -2.3% | -80.90% | Trim |
| 20 | AGG | Ishares Core U.s. Aggregate | -12.5% | -57.99% | Trim |
| 21 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 22 | ✓ | Powershares Global ETF Trust | — | NEW | New buy |
| 23 | PRIV | State Street IG Public & Private Credit ETF | — | NEW | New buy |
| 24 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 25 | CVX | Chevron CORP | — | EXIT | Sold out |
| 26 | ORCL | Oracle CORP | — | NEW | New buy |
| 27 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 28 | VLO | Valero Energy CORP | — | NEW | New buy |
| 29 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 30 | PFE | Pfizer INC | — | EXIT | Sold out |
| 31 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 32 | CAT | Caterpillar INC | — | NEW | New buy |
| 33 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 34 | QCOM | Qualcomm INC | — | NEW | New buy |
| 35 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 36 | VFC | Vf CORP | — | NEW | New buy |
| 37 | AFL | Aflac INC | — | NEW | New buy |
| 38 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 39 | UNP | Union Pacific CORP | — | NEW | New buy |
| 40 | CB | Chubb Limited | — | NEW | New buy |
| 41 | CVS | Cvs Health CORP | — | NEW | New buy |
| 42 | COR | Cencora INC | — | NEW | New buy |
| 43 | MCO | Moody's CORP | — | NEW | New buy |
| 44 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 45 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 46 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 47 | ✓ | Lorillard INC | — | NEW | New buy |
| 48 | INTC | Intel CORP | — | EXIT | Sold out |
| 49 | BEN | Franklin Resources INC | — | NEW | New buy |
| 50 | KLAC | Kla CORP | — | NEW | New buy |