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 | 55.84% | -1.24% | -3.79% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 15.16% | +1.37% | -1.50% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.33% | +0.01% | +0.62% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.77% | -0.25% | -0.04% | |
| 5 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.58% | +0.26% | -2.22% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 2.30% | -0.02% | +0.67% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.19% | -0.32% | -2.52% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.07% | -0.16% | -0.01% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.65% | -0.19% | -0.08% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | -0.09% | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.67% | -0.04% | -0.13% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | -0.01% | +1.83% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.12% | — | |
| 14 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.58% | -0.02% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.14% | — | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.50% | -0.02% | — | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | — | — | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.38% | +0.02% | +1.28% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.32% | -0.01% | +2.35% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.29% | — | +3.36% | |
| 21 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.29% | -0.03% | +0.62% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.29% | -0.02% | -22.34% | |
| 23 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.26% | -0.01% | +0.69% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.22% | -0.06% | — | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.21% | — | — | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.21% | -0.21% | EXIT | |
| 27 | GAME | Gamesquare Holdings INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 2 | IWB | Ishares Russell 1000 ETF | +0.1% | -0.04% | Trim |
| 3 | IAU | Ishares Gold Trust | +0.1% | +1.28% | Add |
| 4 | MUB | Ishares National Muni Bond E | 0% | +0.67% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | 0% | +0.62% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | 0% | +1.83% | Add |
| 7 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 8 | F | Ford Motor Co | 0% | — | Unchanged |
| 9 | IJR | Ishares Core S&p Small-cap E | 0% | -0.08% | Trim |
| 10 | BUFB | Innovator Ladd Allo Buff ETF | 0% | — | Unchanged |
| 11 | DBMF | Imgp Dbi Managed Futures Str | 0% | -2.22% | Trim |
| 12 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 13 | SCHX | Schwab US Large-cap ETF | 0% | +2.35% | Add |
| 14 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 15 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +3.36% | Add |
| 17 | FDVV | Fidelity High Dividend ETF | 0% | +0.69% | Add |
| 18 | AOM | Ishares Core 40/60 Moderate | 0% | +0.62% | Add |
| 19 | EFG | Ishares Msci Eafe Growth ETF | 0% | -0.01% | Trim |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | -0.13% | Trim |
| 21 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.50% | Trim |
| 22 | IEMG | Ishares Core Msci Emerging | 0% | -2.52% | Trim |
| 23 | GAME | Gamesquare Holdings INC | 0% | — | Unchanged |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -13.36% | Trim |
| 25 | AAPL | Apple INC | -0.1% | -22.34% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.7% | -3.79% | Trim |
| 27 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |