CIK: 0001536549
Total reported value
$101.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 60.86% | -1.24% | +0.03% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 20.20% | -0.19% | +0.78% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.37% | +0.01% | -0.98% | |
| 4 | THRM | Gentherm INC | Stock-Other | 2.49% | — | — | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.75% | -0.16% | +1.77% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 1.70% | — | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.64% | -0.32% | +1.27% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.60% | -0.02% | — | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 1.37% | -0.02% | -3.81% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -0.12% | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | -0.09% | — | |
| 12 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.56% | — | — | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.51% | -0.04% | -1.42% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 0.47% | +0.02% | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | — | |
| 16 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.36% | -0.03% | -7.53% | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 0.34% | -0.06% | — | |
| 18 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.33% | — | +3.68% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.14% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 2 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 3 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 4 | THRM | Gentherm INC | — | EXIT | Sold out |
| 5 | EFG | Ishares Msci Eafe Growth ETF | — | EXIT | Sold out |
| 6 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 7 | AAPL | Apple INC | — | EXIT | Sold out |
| 8 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 9 | TGT | Target CORP | — | EXIT | Sold out |
| 10 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 11 | FBCUSD | Flagstar Bancorp INC | — | EXIT | Sold out |
| 12 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 14 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 15 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 16 | AOM | Ishares Core 40/60 Moderate | — | EXIT | Sold out |
| 17 | SLVP | Ishares Msci Global Silver A | — | EXIT | Sold out |
| 18 | F | Ford Motor Co | — | EXIT | Sold out |
| 19 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 20 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 21 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 22 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |