CIK: 0001534843
Total reported value
$460.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 29.84% | — | -3.36% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 15.46% | — | -1.44% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.27% | — | +3.98% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 7.82% | — | -0.52% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 6.64% | — | -1.62% | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 5.42% | — | +13.29% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.76% | — | -1.08% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.77% | — | — | |
| 9 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.72% | — | +6.58% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.71% | — | -6.39% | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 0.66% | — | — | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.65% | — | +0.21% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | -1.47% | |
| 14 | GPN | Global Payments INC | Stock-Industrials | 0.60% | — | +1.54% | |
| 15 | ✓ | Stock-Other | 0.53% | — | — | ||
| 16 | ✓ | Yahoo INC | Stock-Other | 0.48% | — | +1.31% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.48% | — | +2.88% | |
| 18 | AIG | American International Group | Stock-Financials | 0.47% | — | +5.08% | |
| 19 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.47% | — | +2.80% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.44% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | -1.67% | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 0.42% | — | +2.18% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -0.76% | |
| 24 | AXP | American Express Company | Stock-Financials | 0.41% | — | — | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 0.41% | — | +2.01% | |
| 26 | DOW | Dow Chem Co | Stock-Materials | 0.40% | — | +0.58% | |
| 27 | ✓ | Stock-Other | 0.39% | — | +2.68% | ||
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.38% | — | +1.62% | |
| 29 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.37% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | — | |
| 31 | GOOG | Alphabet A | Stock-Comm Services | 0.36% | — | — | |
| 32 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.32% | — | +4.08% | |
| 33 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.27% | — | -0.89% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.26% | — | +5.64% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | -20.93% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 38 | PCRX | Pacira Biosciences INC | Stock-Other | 0.09% | — | — | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | — | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | -20.53% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +3.98% | Add |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | +0.2% | +13.29% | Add |
| 3 | HCA | Hca Healthcare INC | +0.1% | +0.21% | Add |
| 4 | AAXJ | Ishares Msci All Country Asi | +0.1% | +6.58% | Add |
| 5 | GPN | Global Payments INC | +0.1% | +1.54% | Add |
| 6 | AIG | American International Group | +0.1% | +5.08% | Add |
| 7 | GT | Goodyear Tire & Rubber Co | +0.1% | +2.80% | Add |
| 8 | VUG | Vanguard Growth ETF | 0% | -0.52% | Trim |
| 9 | MA | Mastercard INC - A | 0% | +2.88% | Add |
| 10 | DIS | Walt Disney Co/the | 0% | -1.47% | Trim |
| 11 | DOW | Dow Chem Co | 0% | +0.58% | Add |
| 12 | EBAY | Ebay INC | 0% | +2.01% | Add |
| 13 | VZ | Verizon Communications INC | 0% | +171.96% | Add |
| 14 | ✓ | 0% | +2.68% | Add | |
| 15 | COKE | Coca-cola Consolidated INC | 0% | — | Unchanged |
| 16 | BKNG | Booking Hldgs INC | — | +4.08% | Add |
| 17 | TSLA | Tesla INC | — | +42.42% | Add |
| 18 | XXI | Twenty One Capital, Inc. | 0% | -0.89% | Trim |
| 19 | MCD | Mcdonald's CORP | 0% | -51.76% | Trim |
| 20 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 21 | SDY | Ss Spdr S&p Dividend ETF | 0% | -20.53% | Trim |
| 22 | JNJ | Johnson & Johnson | 0% | -0.76% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.67% | Trim |
| 24 | DAL | Delta Air Lines INC | 0% | +2.18% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -20.93% | Trim |
| 27 | AAPL | Apple INC | -0.1% | -6.39% | Trim |
| 28 | ✓ | Yahoo INC | -0.1% | +1.31% | Add |
| 29 | WDC | Western Digital CORP | -0.1% | +1.62% | Add |
| 30 | SPG | Simon Property Group INC | -0.1% | — | Unchanged |
| 31 | SCHA | Schwab US Small-cap ETF | -0.1% | -1.08% | Trim |
| 32 | BND | Vanguard Total Bond Market | -0.4% | -1.62% | Trim |
| 33 | MDY | State Street Spdr S&p Midcap | -0.7% | -1.44% | Trim |
| 34 | PRFUSD | Invesco Ftse Rafi US 1000 Et | -1.7% | -3.36% | Trim |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | FDX | Fedex CORP | — | NEW | New buy |
| 38 | AXP | American Express Company | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | SGI | Somnigroup International INC | — | NEW | New buy |
| 41 | GOOG | Alphabet A | — | NEW | New buy |
| 42 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 43 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 44 | ✓ | Washington Prime Group INC | — | EXIT | Sold out |
| 45 | ✓ | WP GLIMCHER Inc | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | SBUX | Starbucks CORP | — | NEW | New buy |
| 49 | TGNA | Tegna INC | — | NEW | New buy |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | New buy |