CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.25% | — | +63.32% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.06% | +0.25% | +2.02% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.98% | — | +55.83% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.95% | -0.25% | -1.44% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.83% | +0.26% | +3.99% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.76% | — | +4.33% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.28% | — | +430.29% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.22% | -0.14% | +5.19% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.22% | — | -3.96% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.79% | — | -4.18% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.66% | — | +2.22% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.34% | — | -50.74% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.29% | -0.14% | +10445.02% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | -0.24% | -2.91% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.58% | — | -6.71% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | +0.20% | +9.27% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | +0.07% | +0.45% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | — | -0.26% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.09% | +56.05% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | +0.09% | -6.55% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.06% | — | +0.95% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | -0.11% | -0.64% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.14% | +5.75% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 0.97% | — | +0.66% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.94% | — | -1.02% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | +4.17% | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.89% | — | -18.20% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.84% | — | -3.84% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | -0.20% | +29.00% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.79% | — | -1.27% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.74% | — | -7.64% | |
| 32 | SJB | Proshares Short High Yield | ETF-High Yield | 0.71% | — | -1.81% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.70% | — | -11.86% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.69% | — | -0.14% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.68% | -0.10% | -2.57% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | +4.69% | |
| 37 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.60% | — | +1.35% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.56% | — | +0.55% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | — | -8.96% | |
| 40 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.53% | — | +11.51% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.07% | -41.93% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | +0.09% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.19% | -1.16% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.41% | — | +6.30% | |
| 45 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.39% | -0.63% | EXIT | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | +0.11% | -2.31% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | -6.72% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.34% | +0.16% | -35.21% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.34% | — | -42.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +2.6% | +430.29% | Add |
| 2 | MUB | Ishares National Muni Bond E | +2.3% | +10445.02% | Add |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | +1.9% | +63.32% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.6% | +55.83% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +56.05% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +29.00% | Add |
| 7 | SCHR | Schwab Intermediate-term US | +0.2% | +1632.69% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +9.27% | Add |
| 9 | TLH | Ishares 10-20 Year Treasury | +0.1% | +1705.10% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.02% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | -0.64% | Trim |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.99% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.33% | Add |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +23314.29% | Add |
| 15 | CVX | Chevron CORP | 0% | +5.75% | Add |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +2.22% | Add |
| 17 | PG | Procter & Gamble Co/the | 0% | +4.17% | Add |
| 18 | SCHA | Schwab US Small-cap ETF | 0% | +6.30% | Add |
| 19 | SCHM | Schwab US Mid Cap ETF | 0% | +7.49% | Add |
| 20 | GLD | Spdr Gold Shares | 0% | +39.07% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | +5.19% | Add |
| 22 | AAPL | Apple INC | 0% | -2.57% | Trim |
| 23 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | 0% | -1.16% | Trim |
| 25 | SCHB | Schwab US Broad Market ETF | — | +0.95% | Add |
| 26 | INTC | Intel CORP | — | +0.49% | Add |
| 27 | SGOL | Abrdn Physical Gold Shares | 0% | +11.51% | Add |
| 28 | PPL | Ppl CORP | 0% | +0.66% | Add |
| 29 | MTB | M & T Bank CORP | 0% | +0.55% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.91% | Trim |
| 31 | T | At&t INC | 0% | -0.14% | Trim |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -1.02% | Trim |
| 33 | EEM | Ishares Msci Emerging Market | -0.1% | -1.27% | Trim |
| 34 | BSV | Vanguard Short-term Bond ETF | -0.1% | -90.56% | Trim |
| 35 | VNQ | Vanguard Real Estate ETF | -0.1% | -4.18% | Trim |
| 36 | EDV | Vanguard Extended Dur Treas | -0.1% | -38.03% | Trim |
| 37 | VZ | Verizon Communications INC | -0.1% | +0.45% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.44% | Trim |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | -11.86% | Trim |
| 40 | SJB | Proshares Short High Yield | -0.2% | -1.81% | Trim |
| 41 | BA | Boeing Co/the | -0.2% | -42.62% | Trim |
| 42 | CAT | Caterpillar INC | -0.2% | -35.21% | Trim |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.3% | -6.71% | Trim |
| 44 | VTIP | Vanguard Short-term Tips | -0.4% | -18.20% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.4% | -41.93% | Trim |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -3.96% | Trim |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | -2.5% | -92.29% | Trim |
| 48 | IEF | Ishares 7-10 Year Treasury B | -3% | -50.74% | Trim |
| 49 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 50 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |