CIK: 0001646639
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 48.79% | +0.08% | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 17.14% | +0.09% | +2.10% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 12.32% | +0.03% | +2.26% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 8.60% | -2.66% | +2.83% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 6.47% | — | -0.71% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.62% | -0.07% | -0.20% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.84% | — | +4.74% | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.40% | +0.14% | +25.84% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | +0.04% | +2.84% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.36% | — | -70.27% | |
| 11 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.33% | -0.02% | -0.16% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.26% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | +85.37% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.09% | +5.77% | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.16% | +0.02% | -16.09% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -0.01% | +12.78% | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.12% | — | +3.41% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | -0.02% | +5.03% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | -0.03% | +13.18% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | +0.75% | |
| 21 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.09% | — | — | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | +0.72% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.08% | -0.01% | — | |
| 24 | ✓ | Theratechnologies INC Com | Stock-Other | 0.08% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | -34.61% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | +0.04% | — | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.05% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | +0.01% | +28.22% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -0.15% | |
| 33 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.04% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | — | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.04% | — | — | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | — | +0.38% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | -0.49% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | -5.75% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 42 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | -8.42% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | — | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.04% | -0.01% | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | — | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 48 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAUAF | Almaden Minerals LTD - B | — | — | Unchanged |
| 2 | SIRIEUR | Sirius Xm Holdings INC | 0% | — | Unchanged |
| 3 | TSLA | Tesla INC | 0% | — | Unchanged |
| 4 | IVV | Ishares Core S&p 500 ETF | 0% | +85.37% | Add |
| 5 | JNJ | Johnson & Johnson | 0% | +28.22% | Add |
| 6 | HBAN | Huntington Bancshares INC | 0% | -8.42% | Trim |
| 7 | IDEV | Ishares Core Msci Dev Mkts | 0% | — | Unchanged |
| 8 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 9 | ORCL | Oracle CORP | 0% | -0.49% | Trim |
| 10 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 11 | MRK | Merck & Co. INC. | -0.1% | -5.75% | Trim |
| 12 | ITW | Illinois Tool Works | -0.1% | -0.15% | Trim |
| 13 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 14 | ✓ | Theratechnologies INC Com | -0.1% | — | Unchanged |
| 15 | ABBV | Abbvie INC | -0.1% | +5.03% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | -0.1% | +13.18% | Add |
| 17 | APD | Air Products & Chemicals INC | -0.1% | — | Unchanged |
| 18 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 19 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.75% | Add |
| 20 | TIP | Ishares Tips Bond ETF | -0.1% | +0.72% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -34.61% | Trim |
| 22 | ABT | Abbott Laboratories | -0.1% | +12.78% | Add |
| 23 | IAUUSD | Ishares Gold Trust | -0.1% | +3.41% | Add |
| 24 | MSFT | Microsoft CORP | -0.2% | +5.77% | Add |
| 25 | AAPL | Apple INC | -0.2% | +25.84% | Add |
| 26 | ITOT | Ishares Core S&p Total U.s. | -0.3% | — | Unchanged |
| 27 | GBIL | Goldman Sachs Access Treasur | -0.3% | -16.09% | Trim |
| 28 | MZTI | Marzetti Company/the | -0.4% | -0.16% | Trim |
| 29 | AMZN | Amazon.com INC | -0.4% | +2.84% | Add |
| 30 | SCHP | Schwab U.s. Tips ETF | -0.9% | +4.74% | Add |
| 31 | IWB | Ishares Russell 1000 ETF | -1.6% | -0.20% | Trim |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | -2.4% | -70.27% | Trim |
| 33 | XLE | Ss Energy Select Sector | -6.3% | +2.83% | Add |
| 34 | SCHO | Schwab Short-term US Treas | -8.2% | -0.71% | Trim |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | -11.3% | +2.26% | Add |
| 36 | IEMG | Ishares Core Msci Emerging | -15% | +2.10% | Add |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 38 | NULV | Nuveen Esg Large-cap Val ETF | — | NEW | New buy |
| 39 | LCNB | Lcnb Corporation | — | EXIT | Sold out |
| 40 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 41 | PEP | Pepsico INC | — | NEW | New buy |
| 42 | SLY | Spdr S&p 600 Small Cap ETF | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | ECL | Ecolab INC | — | NEW | New buy |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 46 | MS | Morgan Stanley | — | NEW | New buy |
| 47 | AVGO | Broadcom INC | — | NEW | New buy |
| 48 | QCOM | Qualcomm INC | — | NEW | New buy |
| 49 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 50 | CIVB | Civista Bancshares INC | — | EXIT | Sold out |