CIK: 0001633024
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.06% | -0.06% | +10.99% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.82% | -0.29% | +39.40% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.61% | -0.10% | +1.64% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.60% | -0.07% | +21.79% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.37% | — | +1.08% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.93% | +0.25% | +32.71% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.41% | -0.21% | +43.53% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | — | +1.82% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.32% | -0.01% | +38.19% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.30% | — | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.00% | — | -0.04% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.94% | — | -0.19% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.76% | -0.02% | +13.56% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.72% | — | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.71% | -0.16% | +9.77% | |
| 16 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.59% | — | — | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.50% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 1.23% | -0.24% | +3.66% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.23% | -0.17% | +39.85% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.13% | +0.23% | +37.89% | |
| 21 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 1.08% | — | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.07% | -0.12% | +27.78% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.06% | — | — | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.02% | -0.12% | +36.36% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | +7.33% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | — | -8.29% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | — | +8.50% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.97% | +0.01% | +8.73% | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.96% | — | -0.06% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.96% | — | -2.52% | |
| 31 | ✓ | Stock-Other | 0.95% | — | +22.82% | ||
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | +0.02% | +7.81% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.89% | — | +7.68% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | — | +5.66% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | — | +7.64% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | — | +5.11% | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.69% | — | — | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.65% | — | +12.07% | |
| 39 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.64% | — | — | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.63% | — | +11.57% | |
| 41 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.63% | — | +120.30% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.62% | — | -1.42% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | +18.96% | |
| 44 | ✓ | Scana CORP New | Stock-Other | 0.60% | — | -10.15% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | +12.89% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | — | +12.47% | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | 0.58% | — | +15.37% | |
| 48 | AIZ | Assurant INC | Stock-Financials | 0.57% | — | +11.96% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -0.35% | |
| 50 | ADT | ADT Inc. | Stock-Industrials | 0.57% | — | +14.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | +0.8% | +39.40% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.5% | +43.53% | Add |
| 3 | IVE | Ishares S&p 500 Value ETF | +0.4% | +38.19% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +32.71% | Add |
| 5 | BLV | Vanguard Long-term Bond ETF | +0.3% | +120.30% | Add |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +39.85% | Add |
| 7 | IBND | State Street Spdr Bloomberg | +0.2% | +85.67% | Add |
| 8 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +37.89% | Add |
| 9 | STWD | Starwood Property Trust, Inc. | +0.2% | +114.41% | Add |
| 10 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +36.36% | Add |
| 11 | VNQ | Vanguard Real Estate ETF | +0.2% | +27.78% | Add |
| 12 | UNP | Union Pacific CORP | +0.2% | +87.19% | Add |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +68.96% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | +21.79% | Add |
| 15 | CTLEUR | Centurylink INC | +0.1% | +18.06% | Add |
| 16 | ADT | ADT Inc. | +0.1% | +14.27% | Add |
| 17 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | +0.1% | +51.16% | Add |
| 18 | HP | Helmerich & Payne | +0.1% | +32.67% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +13.56% | Add |
| 20 | AON | Aon plc | +0.1% | +18.85% | Add |
| 21 | KWR | Quaker Chemical Corporation | +0.1% | +35.44% | Add |
| 22 | CAT | Caterpillar INC | +0.1% | +8.50% | Add |
| 23 | CNI | Canadian Natl Railway Co | +0.1% | +8.73% | Add |
| 24 | MSI | Motorola Solutions INC | +0.1% | +15.37% | Add |
| 25 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +37.30% | Add |
| 26 | VBR | Vanguard Small-cap Value ETF | +0.1% | +30.32% | Add |
| 27 | SYY | Sysco CORP | +0.1% | +23.74% | Add |
| 28 | ✓ | +0.1% | +22.82% | Add | |
| 29 | HES | Hess CORP | +0.1% | +19.18% | Add |
| 30 | GIS | General Mills INC | 0% | +11.57% | Add |
| 31 | QCOM | Qualcomm INC | 0% | +18.96% | Add |
| 32 | T | At&t INC | 0% | +3.66% | Add |
| 33 | IBM | Intl Business Machines CORP | 0% | +7.81% | Add |
| 34 | PM | Philip Morris International | 0% | +5.66% | Add |
| 35 | NVDA | Nvidia CORP | 0% | +7.64% | Add |
| 36 | JNJ | Johnson & Johnson | 0% | +7.33% | Add |
| 37 | AFL | Aflac INC | 0% | +7.68% | Add |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +9.77% | Add |
| 39 | DEM | Wisdomtree Emerging Markets | -0.1% | — | Unchanged |
| 40 | BSV | Vanguard Short-term Bond ETF | -0.1% | +10.99% | Add |
| 41 | ✓ | -0.2% | -31.40% | Trim | |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | New buy |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 44 | WRKUSD | Westrock Co | — | NEW | New buy |
| 45 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out |
| 46 | EIX | Edison International | — | NEW | New buy |
| 47 | NJR | New Jersey Resources CORP | — | NEW | New buy |
| 48 | TGT | Target CORP | — | NEW | New buy |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | EXIT | Sold out |