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 | 56.52% | -1.24% | -1.58% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 15.17% | +1.37% | -0.46% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.29% | +0.01% | +3.51% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.68% | -0.25% | -6.60% | |
| 5 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.56% | +0.26% | +1.69% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 2.26% | -0.02% | +1.01% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.20% | -0.32% | -0.13% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.06% | -0.16% | +1.45% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.63% | -0.19% | -1.40% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | -0.09% | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.67% | -0.04% | +2.50% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | -0.01% | — | |
| 13 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.56% | -0.02% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | -0.12% | +12.27% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.49% | -0.02% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.14% | +24.36% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.34% | -0.02% | — | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.33% | +0.02% | -8.94% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.31% | -0.01% | +1.93% | |
| 21 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.28% | -0.03% | -8.46% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.28% | — | +2.82% | |
| 23 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.25% | -0.01% | +0.69% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.23% | -0.21% | EXIT | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.20% | -0.06% | +19.71% | |
| 26 | GAME | Gamesquare Holdings INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.1% | -1.58% | Trim |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.6% | -0.46% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +24.36% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.13% | Trim |
| 5 | VUG | Vanguard Growth ETF | +0.1% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.1% | +12.27% | Add |
| 7 | F | Ford Motor Co | 0% | +19.71% | Add |
| 8 | SCHX | Schwab US Large-cap ETF | 0% | +1.93% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | 0% | — | Add |
| 10 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Trim |
| 11 | EFG | Ishares Msci Eafe Growth ETF | — | +1.45% | Trim |
| 12 | BUFB | Innovator Ladd Allo Buff ETF | — | — | Unchanged |
| 13 | AAPL | Apple INC | — | — | Unchanged |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 15 | IAU | Ishares Gold Trust | 0% | -8.94% | Trim |
| 16 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +2.82% | Add |
| 18 | AOM | Ishares Core 40/60 Moderate | 0% | -8.46% | Trim |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +2.50% | Add |
| 20 | DBMF | Imgp Dbi Managed Futures Str | -0.1% | +1.69% | Add |
| 21 | IWB | Ishares Russell 1000 ETF | -0.2% | -6.60% | Trim |
| 22 | MUB | Ishares National Muni Bond E | -0.3% | +1.01% | Trim |
| 23 | AGG | Ishares Core U.s. Aggregate | -0.8% | +3.51% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | -1.7% | -1.40% | Trim |
| 25 | FDVV | Fidelity High Dividend ETF | — | NEW | New buy |
| 26 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 27 | GAME | Gamesquare Holdings INC | — | NEW | New buy |