CIK: 0001658509
Total reported value
$377.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 12.28% | +6.62% | +0.87% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.31% | +8.00% | +1.91% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.12% | — | +1.96% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.91% | +1.94% | +2.79% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 7.10% | -1.79% | +1.60% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.25% | -5.90% | EXIT | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.94% | +1.17% | +0.77% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.79% | -5.48% | EXIT | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.50% | -4.77% | EXIT | |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 4.23% | — | +6.13% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.66% | -0.40% | +8.54% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.50% | +1.17% | +1.64% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 3.45% | +0.69% | -1.12% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.12% | +0.28% | -2.14% | |
| 15 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.10% | -1.05% | EXIT | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | +0.33% | -0.24% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | -0.73% | EXIT | |
| 18 | WEC | Wec Energy Group INC | Stock-Utilities | 0.74% | — | -0.66% | |
| 19 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.73% | — | -10.92% | |
| 20 | DWM | Wisdomtree International Equ | ETF-Other | 0.65% | — | -6.27% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.59% | +0.21% | -1.36% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.55% | — | -5.09% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.47% | — | -0.73% | |
| 24 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.47% | — | +2.81% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | — | -11.64% | |
| 26 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.44% | — | -11.82% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.41% | -0.40% | EXIT | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.40% | — | -5.77% | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.40% | — | -0.95% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | -6.09% | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.38% | — | +9.56% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.37% | -0.44% | EXIT | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | -0.05% | +36.88% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.36% | +0.14% | -3.96% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | -0.34% | EXIT | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.31% | -0.27% | EXIT | |
| 37 | COFS | Choiceone Financial Svcs INC | Stock-Other | 0.29% | — | -2.84% | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.28% | — | -5.85% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.42% | NEW | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.24% | EXIT | |
| 41 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.25% | — | -4.08% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | -0.23% | EXIT | |
| 43 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.22% | — | -9.15% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.21% | EXIT | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.21% | — | +0.09% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.15% | EXIT | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | -0.10% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.19% | EXIT | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.18% | — | -2.74% |