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 | 34.62% | -0.93% | -1.10% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 14.75% | -0.02% | +0.76% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.95% | -0.09% | -0.49% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 7.39% | — | +1.27% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 6.23% | — | -0.99% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.33% | +0.08% | -0.08% | |
| 7 | FISV | Fiserv INC | Stock-Other | 3.29% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.52% | -0.02% | +0.58% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.30% | — | -6.09% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.78% | — | +1.26% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.06% | +0.06% | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | +0.02% | -0.47% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | — | -21.63% | |
| 14 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.57% | — | — | |
| 15 | MANH | Manhattan Associates INC | Stock-Tech | 0.56% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +1.10% | +11.17% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.48% | -0.09% | +2.53% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | +52.67% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | -0.20% | -0.50% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.14% | +0.01% | |
| 22 | BLKB | Blackbaud INC | Stock-Other | 0.25% | — | — | |
| 23 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.25% | — | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | +0.03% | — | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | — | -2.67% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | -0.05% | +47.07% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.20% | — | — | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.20% | — | -23.29% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.20% | — | — | |
| 30 | ALGT | Allegiant Travel Co | Stock-Other | 0.19% | — | — | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.18% | — | +3.81% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.18% | — | — | |
| 33 | COR | Cencora INC | Stock-Healthcare | 0.18% | — | — | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.18% | — | +0.03% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.16% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.04% | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.15% | — | +41.06% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.15% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.14% | — | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.14% | — | +5.22% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.14% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | — | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.14% | — | +100.00% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | — | -4.20% | |
| 47 | ✓ | Guggenheim | Stock-Other | 0.13% | — | -4.70% | |
| 48 | ✓ | Stock-Other | 0.13% | — | — | ||
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.12% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.2% | +52.67% | Add |
| 2 | FISV | Fiserv INC | +0.2% | — | Unchanged |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +0.76% | Add |
| 4 | MANH | Manhattan Associates INC | +0.1% | — | Unchanged |
| 5 | XLV | Ss Health Care Select Sector | +0.1% | +1.26% | Add |
| 6 | HD | Home Depot INC | +0.1% | +47.07% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.1% | +41.06% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.17% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.58% | Add |
| 10 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 11 | XLK | Ss Technology Select Sector | 0% | -0.99% | Trim |
| 12 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 13 | NKE | Nike INC -cl B | 0% | +5.22% | Add |
| 14 | AAPL | Apple INC | 0% | +2.53% | Add |
| 15 | LRCXEUR | Lam Research CORP | 0% | — | Unchanged |
| 16 | HBAN | Huntington Bancshares INC | 0% | — | Unchanged |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.10% | Trim |
| 18 | FDX | Fedex CORP | 0% | +3.81% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 20 | EEM | Ishares Msci Emerging Market | — | -0.08% | Trim |
| 21 | COR | Cencora INC | 0% | — | Unchanged |
| 22 | ROST | Ross Stores INC | 0% | +100.00% | Add |
| 23 | KO | Coca-cola Co/the | 0% | -0.47% | Trim |
| 24 | OKE | Oneok INC | 0% | +0.02% | Add |
| 25 | MSFT | Microsoft CORP | 0% | -20.53% | Trim |
| 26 | AVGO | Broadcom Inc. | 0% | -16.16% | Trim |
| 27 | ALGT | Allegiant Travel Co | 0% | — | Unchanged |
| 28 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 29 | WMT | Walmart INC | 0% | -4.20% | Trim |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -23.29% | Trim |
| 31 | UNP | Union Pacific CORP | -0.1% | -43.53% | Trim |
| 32 | IWF | Ishares Russell 1000 Growth | -0.2% | -21.63% | Trim |
| 33 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -6.09% | Trim |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.4% | +1.27% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.49% | Trim |
| 36 | BLKB | Blackbaud INC | — | NEW | New buy |
| 37 | INTC | Intel CORP | — | EXIT | Sold out |
| 38 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 39 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | EWG | Ishares Msci Germany ETF | — | EXIT | Sold out |
| 42 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 43 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 44 | DEM | Wisdomtree Emerging Markets | — | EXIT | Sold out |
| 45 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 46 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 47 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 48 | EBAY | Ebay INC | — | NEW | New buy |
| 49 | JETS | US Global Jets ETF | — | NEW | New buy |
| 50 | ✓ | Yuma Energy INC | — | EXIT | Sold out |