CIK: 0001587375
Total reported value
$25.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBDC | Golub Capital Bdc INC | Stock-Financials | 11.98% | +0.65% | -92.04% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.32% | — | — | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.99% | -2.07% | +6.66% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.03% | — | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.84% | — | — | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.48% | +0.81% | +3.65% | |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 3.47% | -1.07% | -39.59% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.33% | — | -4.65% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.71% | -2.71% | EXIT | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.63% | +2.91% | — | |
| 11 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 2.58% | — | +18.62% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.55% | +0.30% | — | |
| 13 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.88% | -0.67% | +89.74% | |
| 14 | GVI | Ishares Intermediate Governm | ETF-Other | 1.85% | +0.28% | — | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.77% | +0.81% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.76% | — | -10.31% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.73% | +0.28% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | — | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -1.15% | — | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.43% | +0.26% | +16.56% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.39% | +0.18% | — | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 1.35% | — | +4.26% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.31% | -1.28% | +4.21% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.31% | -1.24% | +7.88% | |
| 26 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.30% | — | — | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.29% | — | -0.04% | |
| 28 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 1.28% | — | +17.98% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.19% | -1.19% | EXIT | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.18% | — | — | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.09% | -0.24% | +81.66% | |
| 32 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 1.01% | — | +18.17% | |
| 33 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.91% | +1.00% | +18.98% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.91% | — | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | +0.38% | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | — | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.82% | — | — | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.81% | -0.81% | EXIT | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.79% | — | — | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.70% | -0.70% | EXIT | |
| 41 | UBS | UBS Group AG | Stock-Financials | 0.68% | — | -64.00% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.61% | — | — | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.60% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.22% | — | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.53% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.47% | EXIT | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.47% | — | — | |
| 49 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.45% | — | +17.04% | |
| 50 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | — | Unchanged |
| 2 | VNQ | Vanguard Real Estate ETF | +2.9% | +6.66% | Add |
| 3 | VUG | Vanguard Growth ETF | +2.2% | — | Unchanged |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | +2% | +3.65% | Add |
| 5 | JPIN | JPM Diversified Ret Intl Eq | +1.6% | +18.62% | Add |
| 6 | PZA | Invesco National Amt-free Mu | +1.4% | +89.74% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | -10.31% | Trim |
| 8 | USMV | Ishares Msci USA Min Vol Fac | +0.9% | +16.56% | Add |
| 9 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.8% | -39.59% | Trim |
| 10 | PRF | Invesco Rafi US 1000 ETF | +0.8% | +81.66% | Add |
| 11 | PXH | Inves Rafi Emer Mrkt-usd INC | +0.8% | +17.98% | Add |
| 12 | VCIT | Vanguard Int-term Corporate | +0.8% | +7.88% | Add |
| 13 | IFLN | Invesco Bloomberg Enhanced F | +0.6% | +18.17% | Add |
| 14 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.6% | +18.98% | Add |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | +0.5% | +22.31% | Add |
| 16 | IAUUSD | Ishares Gold Trust | +0.5% | +19.24% | Add |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +178.81% | Add |
| 18 | UBS | UBS Group AG | -0.2% | -64.00% | Trim |
| 19 | GBDC | Golub Capital Bdc INC | -56.2% | -92.04% | Trim |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 21 | AAPL | Apple INC | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | MSFT | Microsoft CORP | — | NEW | New buy |
| 24 | AMZN | Amazon.com INC | — | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| 27 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 28 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 29 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 30 | ✓ | Senestech INC | — | NEW | New buy |
| 31 | HON | Honeywell International INC | — | NEW | New buy |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 33 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 34 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 35 | ADP | Automatic Data Processing | — | NEW | New buy |
| 36 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 37 | DHR | Danaher CORP | — | NEW | New buy |
| 38 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 39 | WMT | Walmart INC | — | NEW | New buy |
| 40 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 41 | HD | Home Depot INC | — | NEW | New buy |
| 42 | C | Citigroup INC | — | NEW | New buy |
| 43 | CB | Chubb Limited | — | NEW | New buy |
| 44 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 46 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | Sold out |
| 47 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 48 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |