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 | 43.21% | -0.93% | +4.66% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.47% | -0.09% | +0.26% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 7.19% | — | -0.12% | |
| 4 | FISV | Fiserv INC | Stock-Other | 4.10% | — | +1.02% | |
| 5 | UBS | UBS Group AG | Stock-Financials | 4.01% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.36% | -0.02% | -27.58% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.20% | +0.08% | +75.63% | |
| 8 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 3.16% | — | -47.76% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.11% | +0.06% | +1441.31% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.88% | — | -1.46% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.73% | — | -26.77% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.59% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | +0.02% | +1.03% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | +0.14% | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.91% | — | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | — | +16.75% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | — | — | |
| 18 | MANH | Manhattan Associates INC | Stock-Tech | 0.69% | — | — | |
| 19 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.62% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +1.10% | +51.64% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | — | — | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.44% | — | +304.19% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.09% | -10.66% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | -0.05% | +25.65% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | +0.03% | +47.61% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | -0.20% | -2.26% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | -6.25% | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.34% | — | — | |
| 29 | BLKB | Blackbaud INC | Stock-Other | 0.34% | — | +2.12% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.14% | -1.30% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.22% | +0.01% | — | |
| 32 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.21% | — | -16.06% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.21% | — | -2.94% | |
| 34 | ALGT | Allegiant Travel Co | Stock-Other | 0.20% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.20% | — | +25.16% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.20% | — | -13.40% | |
| 37 | COR | Cencora INC | Stock-Healthcare | 0.18% | — | +0.03% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.18% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | +0.89% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.17% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.04% | -5.55% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.06% | +11.31% | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 0.16% | — | -11.80% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.15% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | — | +0.43% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.14% | — | +11.81% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | -10.00% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +4.7% | +4.66% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +2.9% | +1441.31% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +1.4% | +75.63% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.6% | -0.12% | Trim |
| 5 | SCHB | Schwab US Broad Market ETF | +0.3% | +304.19% | Add |
| 6 | FISV | Fiserv INC | +0.3% | +1.02% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.26% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +51.64% | Add |
| 9 | IWF | Ishares Russell 1000 Growth | +0.2% | +16.75% | Add |
| 10 | XLV | Ss Health Care Select Sector | +0.2% | -1.46% | Trim |
| 11 | IWD | Ishares Russell 1000 Value E | +0.1% | +47.61% | Add |
| 12 | HD | Home Depot INC | +0.1% | +25.65% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | +1.03% | Add |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +25.16% | Add |
| 15 | BLKB | Blackbaud INC | +0.1% | +2.12% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +11.31% | Add |
| 17 | MANH | Manhattan Associates INC | +0.1% | — | Unchanged |
| 18 | HBAN | Huntington Bancshares INC | 0% | — | Unchanged |
| 19 | T | At&t INC | 0% | +11.81% | Add |
| 20 | PG | Procter & Gamble Co/the | 0% | +0.89% | Add |
| 21 | COR | Cencora INC | 0% | +0.03% | Add |
| 22 | INTU | Intuit INC | 0% | — | Unchanged |
| 23 | VEU | Vanguard Ftse All-world Ex-u | 0% | -13.40% | Trim |
| 24 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 25 | CWI | State Street Spdr Msci Acwi | 0% | -16.06% | Trim |
| 26 | TWXCHF | Time Warner INC | 0% | -11.80% | Trim |
| 27 | ALGT | Allegiant Travel Co | -0.1% | — | Unchanged |
| 28 | AAPL | Apple INC | -0.1% | -10.66% | Trim |
| 29 | SDY | Ss Spdr S&p Dividend ETF | -0.6% | -26.77% | Trim |
| 30 | VWO | Vanguard Ftse Emerging Marke | -1.3% | -27.58% | Trim |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | -3.1% | -47.76% | Trim |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | Sold out |
| 33 | UBS | UBS Group AG | — | NEW | New buy |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 35 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 37 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 38 | AFL | Aflac INC | — | NEW | New buy |
| 39 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 41 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 45 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | NUV | Nuveen Municipal Value | — | EXIT | Sold out |
| 49 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 50 | ✓ | Yuma Energy INC | — | EXIT | Sold out |