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 | 5.79% | -0.06% | +4.00% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.72% | -0.07% | +10.97% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.79% | -0.01% | -1.19% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.38% | +0.25% | -28.12% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.13% | +0.23% | +8.30% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.12% | -0.21% | +3.75% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.94% | -0.10% | +91.71% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.71% | -0.12% | +11.32% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.32% | -0.12% | +12.75% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.21% | -0.02% | +10.49% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.08% | -0.17% | +7.85% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.68% | — | +5.13% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.62% | — | +7.66% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.60% | +0.27% | +8.78% | |
| 15 | ✓ | Stock-Other | 1.55% | — | +13.78% | ||
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.53% | -0.16% | +5.36% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.40% | — | +5.01% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.38% | — | +6.74% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.38% | -0.29% | +8.85% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.35% | +0.28% | +7.82% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.24% | -0.05% | +16.13% | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 1.24% | -0.08% | +7.89% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.22% | — | +10.57% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.13% | — | +4.05% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.00% | -0.09% | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | +0.87% | -1.13% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.91% | — | +17.86% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.85% | — | +14.09% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | — | -6.26% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.84% | — | +14.68% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.80% | -0.22% | +5.13% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | +5.36% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | +8.47% | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.78% | +0.13% | +5.73% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | -6.40% | |
| 36 | AON | Aon plc | Stock-Financials | 0.76% | — | — | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.76% | +0.01% | +7.13% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.74% | — | +9.02% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.73% | — | +27.06% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | -0.01% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | — | +2.82% | |
| 42 | TXT | Textron INC | Stock-Industrials | 0.72% | — | +8.36% | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.69% | +0.01% | +8.67% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.69% | — | +10.47% | |
| 45 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.69% | +0.01% | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.69% | -0.08% | +23.64% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.67% | +0.41% | — | |
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.66% | — | +6.47% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | +8.79% | |
| 50 | ✓ | Stock-Other | 0.65% | — | +8.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +1.1% | +91.71% | Add |
| 2 | VOT | Vanguard Mid-cap Growth ETF | +0.4% | +8.30% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +10.97% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +8.78% | Add |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +10.57% | Add |
| 6 | VGT | Vanguard Info Tech ETF | +0.2% | +7.82% | Add |
| 7 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +12.75% | Add |
| 8 | WHR | Whirlpool CORP | +0.2% | +10.16% | Add |
| 9 | VLO | Valero Energy CORP | +0.1% | +14.68% | Add |
| 10 | MPC | Marathon Petroleum CORP | +0.1% | +19.69% | Add |
| 11 | LRCXEUR | Lam Research CORP | +0.1% | +4.05% | Add |
| 12 | ROK | Rockwell Automation INC | +0.1% | +5.73% | Add |
| 13 | VUG | Vanguard Growth ETF | +0.1% | +19.24% | Add |
| 14 | 6D8 | Dupont De Nemours INC | +0.1% | +21.63% | Add |
| 15 | DVN | Devon Energy CORP | +0.1% | +25.52% | Add |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +10.49% | Add |
| 17 | VBR | Vanguard Small-cap Value ETF | +0.1% | +17.86% | Add |
| 18 | HD | Home Depot INC | +0.1% | +5.36% | Add |
| 19 | SYF | Synchrony Financial | +0.1% | +19.78% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +8.47% | Add |
| 21 | LYB | LyondellBasell Industries N.V. | +0.1% | +14.14% | Add |
| 22 | ✓ | +0.1% | +8.03% | Add | |
| 23 | HOMB | Home Bancshares INC | +0.1% | +12.83% | Add |
| 24 | SDA | Sealed Air CORP | +0.1% | +12.42% | Add |
| 25 | DVY | Ishares Select Dividend ETF | +0.1% | +23.64% | Add |
| 26 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +16.13% | Add |
| 27 | GLW | Corning INC | +0.1% | +12.74% | Add |
| 28 | BEN | Franklin Resources INC | +0.1% | +16.09% | Add |
| 29 | TXT | Textron INC | +0.1% | +8.36% | Add |
| 30 | PB | Prosperity Bancshares INC | +0.1% | +11.11% | Add |
| 31 | VNQ | Vanguard Real Estate ETF | 0% | +11.32% | Add |
| 32 | XLK | Ss Technology Select Sector | 0% | -1.13% | Trim |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | 0% | +27.06% | Add |
| 34 | VO | Vanguard Mid-cap ETF | 0% | +2.82% | Add |
| 35 | ✓ | 0% | +13.78% | Add | |
| 36 | CNI | Canadian Natl Railway Co | — | +8.67% | Add |
| 37 | CAH | Cardinal Health INC | -0.1% | +7.89% | Add |
| 38 | TIP | Ishares Tips Bond ETF | -0.1% | +8.85% | Add |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | +7.85% | Add |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +5.36% | Add |
| 41 | IVE | Ishares S&p 500 Value ETF | -0.4% | -1.19% | Trim |
| 42 | BND | Vanguard Total Bond Market | -0.5% | +3.75% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -94.73% | Trim |
| 44 | BSV | Vanguard Short-term Bond ETF | -1% | +4.00% | Add |
| 45 | IVW | Ishares S&p 500 Growth ETF | -1.2% | -28.12% | Trim |
| 46 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 47 | AON | Aon plc | — | NEW | New buy |
| 48 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 49 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 50 | AON | Aon plc | — | EXIT | Sold out |