CIK: 0001543991
Total reported value
$462.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 34.61% | -0.93% | +4.52% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 14.61% | -0.02% | +20.42% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.36% | -0.09% | +7.50% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 7.78% | — | +0.06% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 6.21% | — | +3.47% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.33% | +0.08% | -0.22% | |
| 7 | FISV | Fiserv INC | Stock-Other | 3.12% | — | — | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.47% | — | -0.93% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.47% | -0.02% | +119.96% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.69% | — | +1.47% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.05% | +0.06% | -26.67% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | +0.02% | +4.74% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | — | — | |
| 14 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.55% | — | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | — | |
| 16 | MANH | Manhattan Associates INC | Stock-Tech | 0.47% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.45% | -0.09% | +12.79% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +1.10% | -10.18% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | -0.20% | -0.43% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.14% | -4.23% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.26% | — | -2.23% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | — | +69.05% | |
| 23 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.25% | — | +3.53% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | — | -2.62% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | +0.03% | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | — | +14.07% | |
| 27 | ALGT | Allegiant Travel Co | Stock-Other | 0.21% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.20% | — | +84.13% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.19% | — | +47.21% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.19% | — | — | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.18% | — | +0.02% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.17% | — | +2.99% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.17% | — | +54.61% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.04% | +87.45% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | — | +61.24% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.15% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.15% | — | +22.49% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.15% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | -0.05% | -5.83% | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.15% | — | +26.18% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | +52.86% | |
| 43 | ✓ | Guggenheim | Stock-Other | 0.13% | — | -10.88% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | — | — | |
| 45 | AVGO | Broadcom Inc. | Stock-Tech | 0.13% | — | — | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.13% | — | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.12% | — | +36.28% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | — | +14.23% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | — | |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.12% | — | +28.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | +1.7% | +20.42% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +1.3% | +119.96% | Add |
| 3 | DIS | Walt Disney Co/the | +0.1% | +69.05% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.1% | +84.13% | Add |
| 5 | AAPL | Apple INC | +0.1% | +12.79% | Add |
| 6 | WBA | Walgreens Boots Alliance INC | +0.1% | +47.21% | Add |
| 7 | MANH | Manhattan Associates INC | +0.1% | — | Unchanged |
| 8 | FISV | Fiserv INC | 0% | — | Unchanged |
| 9 | XLV | Ss Health Care Select Sector | -0.1% | +1.47% | Add |
| 10 | SCHB | Schwab US Broad Market ETF | -0.1% | -44.98% | Trim |
| 11 | EEM | Ishares Msci Emerging Market | -0.4% | -0.22% | Trim |
| 12 | XLK | Ss Technology Select Sector | -0.4% | +3.47% | Add |
| 13 | EFA | Ishares Msci Eafe ETF | -0.5% | -26.67% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +7.50% | Add |
| 15 | DEM | Wisdomtree Emerging Markets | -1.1% | -91.33% | Trim |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | -1.4% | +0.06% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | -1.6% | +4.52% | Add |
| 18 | COR | Cencora INC | — | NEW | New buy |
| 19 | INTU | Intuit INC | — | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 21 | ABBV | Abbvie INC | — | NEW | New buy |
| 22 | T | At&t INC | — | EXIT | Sold out |
| 23 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 24 | BIIB | Biogen INC | — | NEW | New buy |
| 25 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 26 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 27 | MSFT | Microsoft CORP | — | NEW | New buy |
| 28 | OKE | Oneok INC | — | NEW | New buy |
| 29 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 30 | CAH | Cardinal Health INC | — | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 32 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 33 | TGT | Target CORP | — | NEW | New buy |
| 34 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 35 | SYK | Stryker CORP | — | NEW | New buy |
| 36 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 37 | MS | Morgan Stanley | — | NEW | New buy |
| 38 | CAT | Caterpillar INC | — | NEW | New buy |
| 39 | EQR | Equity Residential | — | NEW | New buy |
| 40 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 41 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 42 | AMAT | Applied Materials INC | — | NEW | New buy |
| 43 | VRSN | Verisign INC | — | NEW | New buy |
| 44 | SYY | Sysco CORP | — | NEW | New buy |
| 45 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 47 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 48 | VZ | Verizon Communications INC | — | NEW | New buy |
| 49 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 50 | BSL | Blackstone Snr Fltng Rt | — | NEW | New buy |