CIK: 0001488921
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 64.95% | +0.32% | +0.17% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 16.18% | +0.03% | -26.83% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 9.30% | +0.47% | -25.90% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.06% | +0.06% | +0.29% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | +0.02% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.01% | +5.32% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.50% | -0.09% | -0.67% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.24% | +0.01% | +0.73% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | +0.18% | +4.73% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +5.4% | +0.17% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.7% | +0.29% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.32% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 5 | SCHX | Schwab US Large-cap ETF | 0% | -0.67% | Trim |
| 6 | IJR | Ishares Core S&p Small-cap E | 0% | +4.73% | Add |
| 7 | SCHA | Schwab US Small-cap ETF | 0% | +0.73% | Add |
| 8 | SCHM | Schwab US Mid Cap ETF | -2.2% | -25.90% | Trim |
| 9 | IJH | Ishares Core S&p Midcap ETF | -4.2% | -26.83% | Trim |
| 10 | SO | Southern Co/the | — | NEW | New buy |
| 11 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |