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 | 39.10% | -0.93% | -10.55% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 13.59% | -0.02% | -5.81% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.95% | — | -15.26% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.80% | -0.09% | -24.18% | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 5.72% | — | -16.11% | |
| 6 | FISV | Fiserv INC | Stock-Other | 4.76% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.29% | -0.02% | -9.40% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.99% | +0.06% | +0.21% | |
| 9 | BLKB | Blackbaud INC | Stock-Other | 2.48% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.01% | +0.08% | -6.64% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.99% | — | +0.69% | |
| 12 | UBS | UBS Group AG | Stock-Financials | 1.22% | — | -21.19% | |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.10% | — | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.04% | — | -32.34% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | +0.02% | -10.43% | |
| 16 | MANH | Manhattan Associates INC | Stock-Tech | 0.64% | — | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +1.10% | -3.03% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | — | -37.27% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | — | -27.43% | |
| 21 | AFL | Aflac INC | Stock-Financials | 0.42% | — | -5.14% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.40% | +0.01% | +55.83% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.36% | — | -13.33% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.34% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.14% | -13.00% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.09% | -19.68% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | -0.05% | +1.56% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.24% | — | +1.26% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | -0.20% | -17.83% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | +0.03% | -28.57% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.18% | — | — | |
| 32 | ALGT | Allegiant Travel Co | Stock-Other | 0.17% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.15% | — | -11.00% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.13% | — | -44.96% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | -25.53% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | -0.06% | EXIT | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.10% | — | — | |
| 40 | MDXG | Mimedx Group INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | +1.1% | -5.81% | Trim |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | -10.55% | Trim |
| 3 | EFA | Ishares Msci Eafe ETF | +0.4% | +0.21% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -9.40% | Trim |
| 5 | EEM | Ishares Msci Emerging Market | +0.2% | -6.64% | Trim |
| 6 | VXUS | Vanguard Total Intl Stock | +0.2% | +55.83% | Add |
| 7 | HBAN | Huntington Bancshares INC | +0.2% | — | Unchanged |
| 8 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +0.69% | Add |
| 9 | BLKB | Blackbaud INC | +0.2% | — | Unchanged |
| 10 | XLK | Ss Technology Select Sector | +0.1% | -15.26% | Trim |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | — | Unchanged |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.03% | Trim |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +1.26% | Add |
| 14 | AFL | Aflac INC | 0% | -5.14% | Trim |
| 15 | HD | Home Depot INC | 0% | +1.56% | Add |
| 16 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 17 | AAPL | Apple INC | 0% | -19.68% | Trim |
| 18 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 19 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 20 | MO | Altria Group INC | 0% | — | Unchanged |
| 21 | T | At&t INC | 0% | -11.00% | Trim |
| 22 | ALGT | Allegiant Travel Co | 0% | — | Unchanged |
| 23 | MANH | Manhattan Associates INC | 0% | — | Unchanged |
| 24 | VUG | Vanguard Growth ETF | 0% | -17.83% | Trim |
| 25 | FISV | Fiserv INC | 0% | — | Unchanged |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -13.33% | Trim |
| 27 | XOM | Exxon Mobil CORP | 0% | -13.00% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | 0% | -25.53% | Trim |
| 29 | IWD | Ishares Russell 1000 Value E | -0.1% | -28.57% | Trim |
| 30 | KO | Coca-cola Co/the | -0.1% | -10.43% | Trim |
| 31 | SCHB | Schwab US Broad Market ETF | -0.1% | -44.96% | Trim |
| 32 | BND | Vanguard Total Bond Market | -0.1% | -27.43% | Trim |
| 33 | UBS | UBS Group AG | -0.2% | -21.19% | Trim |
| 34 | IWF | Ishares Russell 1000 Growth | -0.2% | -37.27% | Trim |
| 35 | XLV | Ss Health Care Select Sector | -0.4% | -32.34% | Trim |
| 36 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.6% | -16.11% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -24.18% | Trim |
| 38 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 39 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 40 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 43 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 44 | MDXG | Mimedx Group INC | — | NEW | New buy |