CIK: 0001666738
Total reported value
$125.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.85% | -0.01% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.54% | — | -0.12% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.67% | -1.30% | -1.94% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.53% | -0.99% | -22.00% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.45% | +3.17% | -1.69% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.38% | -2.13% | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.38% | -0.51% | — | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.55% | -0.69% | -3.97% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.55% | -0.08% | -12.37% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.80% | -0.11% | +1.96% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.75% | -1.74% | -18.27% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.68% | -0.28% | -1.54% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.64% | +0.66% | +0.86% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.28% | -0.03% | -8.89% | |
| 15 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.23% | -3.16% | EXIT | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.23% | -0.20% | EXIT | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 2.01% | — | — | |
| 18 | ✓ | Powershs Db US Dollar Index | Stock-Other | 1.57% | -0.04% | +22.62% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.55% | -0.03% | +22.81% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.35% | -0.26% | +0.03% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.08% | -0.17% | -1.96% | |
| 22 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 1.02% | -0.03% | -0.32% | |
| 23 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.88% | -0.07% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | -0.05% | -2.31% | |
| 25 | ✓ | Alphabet Inc. | Stock-Other | 0.82% | — | — | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 0.75% | -0.01% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | +0.68% | NEW | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.58% | -0.10% | — | |
| 30 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.52% | +0.07% | — | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.47% | +0.21% | NEW | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.62% | NEW | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | +0.03% | -25.59% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.30% | -0.09% | — | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.29% | -0.44% | — | |
| 36 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.25% | -0.01% | — | |
| 37 | ✓ | Solarcity CORP | Stock-Other | 0.21% | — | — | |
| 38 | XYZ | Block INC | Stock-Financials | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1% | -0.12% | Trim |
| 2 | ✓ | Powershs Db US Dollar Index | +0.2% | +22.62% | Add |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +22.81% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 5 | EFA | Ishares Msci Eafe ETF | +0.1% | +0.86% | Add |
| 6 | ✓ | Alphabet Inc. | +0.1% | — | Unchanged |
| 7 | SCHX | Schwab US Large-cap ETF | +0.1% | +1.96% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.03% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.54% | Trim |
| 10 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 11 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 12 | ROK | Rockwell Automation INC | 0% | — | Unchanged |
| 13 | ILCB | Ishares Morningstar U.s. Equ | 0% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 15 | XYZ | Block INC | 0% | — | Unchanged |
| 16 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 17 | IMCB | Ishares Morningstar Mid-cap | — | -0.32% | Trim |
| 18 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.31% | Trim |
| 20 | WIW | Western Asst Infl-lnk Opp | 0% | — | Unchanged |
| 21 | ROK | Rockwell Automation, Inc. | 0% | — | Unchanged |
| 22 | VXF | Vanguard Extended Market ETF | 0% | -3.97% | Trim |
| 23 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 24 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -1.96% | Trim |
| 25 | ✓ | Solarcity CORP | -0.1% | — | Unchanged |
| 26 | IWV | Ishares Russell 3000 ETF | -0.1% | -1.69% | Trim |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -25.59% | Trim |
| 28 | TSLA | Tesla INC | -0.2% | — | Unchanged |
| 29 | VEA | Vanguard Ftse Developed ETF | -0.2% | -8.89% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.2% | -1.94% | Trim |
| 31 | IWD | Ishares Russell 1000 Value E | -0.5% | -12.37% | Trim |
| 32 | IWB | Ishares Russell 1000 ETF | -0.6% | -18.27% | Trim |
| 33 | IWF | Ishares Russell 1000 Growth | -0.7% | -24.00% | Trim |
| 34 | DUK | Du Pont E I De Nemour&Co | -0.9% | -29.57% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -22.00% | Trim |
| 36 | ACWI | Ishares Msci Acwi ETF | -2.2% | -82.55% | Trim |
| 37 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 38 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 39 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |