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 | 29.63% | -1.55% | +0.65% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 15.28% | — | -0.12% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.09% | -0.18% | +1.66% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.85% | -0.96% | +144.87% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.56% | — | +1.29% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.77% | — | +2.24% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 3.95% | — | +0.45% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 3.87% | — | +1.84% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.46% | -0.01% | -60.11% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 3.31% | +0.08% | +4.32% | |
| 11 | FBIZ | First Business Financial Ser | Stock-Other | 1.89% | — | +0.82% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | -0.21% | +10.24% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | +0.06% | +1.44% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | +0.02% | -9.10% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.21% | -0.08% | -1.51% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 0.21% | — | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | -0.42% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | — | -1.77% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | -1.83% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.13% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.13% | — | -1.28% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.13% | — | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.13% | — | -0.95% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.13% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | — | — | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.12% | — | +1.72% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.12% | — | — | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.12% | — | — | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | — | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.11% | +0.02% | — | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.11% | — | — | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 0.11% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | -3.85% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | +0.46% | |
| 36 | LNC | Lincoln National CORP | Stock-Financials | 0.11% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | — | -2.55% | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.11% | — | — | |
| 39 | EFX | Equifax INC | Stock-Industrials | 0.11% | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | — | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.11% | — | +1.83% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.11% | — | +0.99% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | +0.03% | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | — | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | — | |
| 47 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.10% | — | — | |
| 48 | ✓ | Cbs CORP New | Stock-Other | 0.10% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.14% | -5.29% | |
| 50 | RJF | Raymond James Financial INC | Stock-Financials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +5.3% | +144.87% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.3% | -0.12% | Trim |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.65% | Add |
| 4 | XLF | Ss Financial Select Sector | +0.1% | +1.84% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.24% | Add |
| 6 | XLI | Ss Industrial Select Sector | +0.1% | +0.45% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.29% | Add |
| 8 | BND | Vanguard Total Bond Market | 0% | +2.24% | Add |
| 9 | BA | Boeing Co/the | 0% | -0.42% | Trim |
| 10 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 11 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 12 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 13 | FIS | Fidelity National Info Serv | 0% | — | Unchanged |
| 14 | ALL | Allstate CORP | 0% | +1.72% | Add |
| 15 | AMT | American Tower CORP | 0% | — | Unchanged |
| 16 | MUB | Ishares National Muni Bond E | — | +1.44% | Add |
| 17 | ICE | Intercontinental Exchange In | — | — | Unchanged |
| 18 | PM | Philip Morris International | — | — | Unchanged |
| 19 | MCO | Moody's CORP | — | — | Unchanged |
| 20 | AGG | Ishares Core U.s. Aggregate | 0% | +1.66% | Add |
| 21 | DIS | Walt Disney Co/the | 0% | -1.77% | Trim |
| 22 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 23 | KO | Coca-cola Co/the | 0% | -9.10% | Trim |
| 24 | DFSEUR | Discover Financial Services | 0% | -3.21% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | 0% | -50.00% | Trim |
| 26 | GWW | Ww Grainger INC | 0% | — | Unchanged |
| 27 | USX1 | United States Steel CORP | 0% | — | Unchanged |
| 28 | XLE | Ss Energy Select Sector | -0.2% | +4.32% | Add |
| 29 | FBIZ | First Business Financial Ser | -0.3% | +0.82% | Add |
| 30 | IWD | Ishares Russell 1000 Value E | -5.4% | -60.11% | Trim |
| 31 | ABBV | Abbvie INC | — | NEW | New buy |
| 32 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 33 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 34 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 35 | ECL | Ecolab INC | — | EXIT | Sold out |
| 36 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 37 | PSA | Public Storage | — | EXIT | Sold out |
| 38 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 39 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 40 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 41 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 44 | ✓ | Xl Group LTD Com | — | NEW | New buy |
| 45 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 46 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 47 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 48 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 49 | INTC | Intel CORP | — | EXIT | Sold out |
| 50 | C | Citigroup INC | — | NEW | New buy |