CIK: 0001633024
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.38% | -0.07% | +5.29% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.34% | -0.29% | -0.96% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.27% | -0.12% | +4.32% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.92% | -0.12% | +3.85% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.90% | +0.23% | +13.07% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.70% | -0.21% | +1.70% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.55% | -0.06% | -1.15% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.31% | +0.25% | +4.12% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.24% | -0.01% | +1.08% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.02% | -0.16% | -0.34% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.01% | -0.02% | +8.05% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.97% | -0.14% | -2.20% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.94% | +0.27% | +8.52% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.94% | -0.05% | +4.51% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.83% | -0.17% | +2.90% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.56% | -0.09% | -2.75% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.56% | -0.10% | -0.33% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.55% | — | -1.30% | |
| 19 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.54% | — | -2.00% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.43% | -0.08% | +1.88% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.34% | -0.12% | +4.03% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.32% | — | -2.39% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.31% | — | -15.37% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 1.31% | — | +1.71% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.23% | — | +5.25% | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | 1.22% | -0.08% | +3.74% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.21% | — | +1.36% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.14% | — | +14.57% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.13% | +0.28% | +4.82% | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.07% | — | +6.84% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.93% | — | -2.14% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.90% | — | -0.06% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.88% | — | -0.30% | |
| 34 | CSL | Carlisle Cos INC | Stock-Industrials | 0.83% | — | -4.36% | |
| 35 | TXT | Textron INC | Stock-Industrials | 0.76% | — | +1.88% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | — | +3.80% | |
| 37 | NFG | National Fuel Gas Co | Stock-Energy | 0.72% | -0.21% | -1.13% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | +3.19% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.71% | +0.01% | +3.31% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.71% | — | +3.12% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.70% | -0.22% | -2.35% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.70% | +0.01% | +3.84% | |
| 43 | ✓ | Stock-Other | 0.69% | — | -19.26% | ||
| 44 | AON | Aon plc | Stock-Financials | 0.68% | — | +3.18% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.67% | — | +2.15% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | +0.02% | +3.21% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.65% | +0.28% | -4.03% | |
| 48 | PB | Prosperity Bancshares INC | Stock-Financials | 0.65% | — | +4.72% | |
| 49 | CTRA | Coterra Energy INC | Stock-Energy | 0.64% | -0.73% | EXIT | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.64% | — | -9.05% |