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 | 6.81% | -0.06% | -0.37% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.48% | -0.07% | +0.09% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.62% | +0.25% | -30.37% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.22% | -0.01% | -26.45% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.59% | -0.21% | -20.58% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.74% | +0.23% | -0.86% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.67% | -0.12% | +44.98% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.25% | -0.17% | +6.95% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.16% | -0.12% | +0.88% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.10% | -0.02% | +0.06% | |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.91% | — | +39.34% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.85% | — | +4.65% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.81% | -0.10% | +0.83% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.71% | -0.16% | +1.79% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.65% | — | +11.58% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.61% | — | +3.97% | |
| 17 | ✓ | Stock-Other | 1.54% | — | -3.81% | ||
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.50% | -0.29% | -70.38% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | +0.27% | +79.26% | |
| 20 | CAH | Cardinal Health INC | Stock-Healthcare | 1.30% | -0.08% | +1.20% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.18% | +0.28% | +1841.40% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.18% | -0.05% | +72.37% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.03% | — | +2.70% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | — | +1473.13% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.00% | — | +1.85% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.00% | — | -1.47% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | — | -58.15% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | +0.87% | -0.18% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.84% | -0.22% | +0.18% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | — | +28.65% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.80% | — | +4.43% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.79% | +0.01% | +0.40% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.78% | — | — | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.77% | — | -0.90% | |
| 35 | AON | Aon plc | Stock-Financials | 0.76% | — | -1.20% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.76% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | +231.49% | |
| 38 | CSL | Carlisle Cos INC | Stock-Industrials | 0.72% | — | -0.37% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.72% | — | -2.76% | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.71% | — | -1.15% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | — | -0.42% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | — | -16.25% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | -1.78% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.70% | — | -1.66% | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.70% | — | +21.98% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | — | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.69% | +0.01% | -1.07% | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | 0.67% | -0.73% | EXIT | |
| 49 | TXT | Textron INC | Stock-Industrials | 0.67% | — | — | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.65% | +0.13% | -1.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +1.1% | +1841.40% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +1473.13% | Add |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | +0.7% | +39.34% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +79.26% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | +0.7% | +44.98% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.5% | +231.49% | Add |
| 7 | USMV | Ishares Msci USA Min Vol Fac | +0.5% | +72.37% | Add |
| 8 | LRCXEUR | Lam Research CORP | 0% | -1.47% | Trim |
| 9 | WBA | Walgreens Boots Alliance INC | 0% | +1.85% | Add |
| 10 | BND | Vanguard Total Bond Market | -0.1% | -20.58% | Trim |
| 11 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | +2.70% | Add |
| 12 | DVY | Ishares Select Dividend ETF | -0.1% | +6.23% | Add |
| 13 | T | At&t INC | -0.1% | -1.16% | Trim |
| 14 | ROST | Ross Stores INC | -0.1% | -1.15% | Trim |
| 15 | ROK | Rockwell Automation INC | -0.1% | -1.88% | Trim |
| 16 | EIX | Edison International | -0.1% | -1.15% | Trim |
| 17 | TRV | Travelers Cos Inc/the | -0.1% | -1.56% | Trim |
| 18 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -0.86% | Trim |
| 19 | PB | Prosperity Bancshares INC | -0.1% | -0.56% | Trim |
| 20 | SDA | Sealed Air CORP | -0.1% | -0.87% | Trim |
| 21 | WRKUSD | Westrock Co | -0.1% | -3.72% | Trim |
| 22 | HOMB | Home Bancshares INC | -0.2% | +1.60% | Add |
| 23 | AFL | Aflac INC | -0.2% | -2.65% | Trim |
| 24 | VBR | Vanguard Small-cap Value ETF | -0.2% | +4.43% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +0.06% | Add |
| 26 | WHR | Whirlpool CORP | -0.2% | -2.84% | Trim |
| 27 | IJR | Ishares Core S&p Small-cap E | -0.2% | -14.35% | Trim |
| 28 | LYB | LyondellBasell Industries N.V. | -0.2% | -0.45% | Trim |
| 29 | VO | Vanguard Mid-cap ETF | -0.2% | -16.25% | Trim |
| 30 | BA | Boeing Co/the | -0.2% | +1.04% | Add |
| 31 | MPC | Marathon Petroleum CORP | -0.3% | +4.45% | Add |
| 32 | JWNUSD | Nordstrom INC | -0.3% | +3.73% | Add |
| 33 | KSS | Kohls CORP | -0.3% | +4.37% | Add |
| 34 | DVN | Devon Energy CORP | -0.3% | +12.77% | Add |
| 35 | ✓ | -0.4% | -3.81% | Trim | |
| 36 | VOE | Vanguard Mid-cap Value ETF | -0.4% | +0.88% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.5% | +0.09% | Add |
| 38 | VLO | Valero Energy CORP | -0.5% | -1.66% | Trim |
| 39 | VIG | Vanguard Dividend Apprec ETF | -1.3% | -58.15% | Trim |
| 40 | IVW | Ishares S&p 500 Growth ETF | -1.8% | -30.37% | Trim |
| 41 | IVE | Ishares S&p 500 Value ETF | -2.1% | -26.45% | Trim |
| 42 | TIP | Ishares Tips Bond ETF | -2.6% | -70.38% | Trim |
| 43 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 45 | MSFT | Microsoft CORP | — | NEW | New buy |
| 46 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 47 | TXT | Textron INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | NRG | Nrg Energy INC | — | NEW | New buy |
| 50 | SYF | Synchrony Financial | — | NEW | New buy |