CIK: 0001666738
Total reported value
$125.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.45% | -0.99% | +141.88% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.46% | -0.01% | -4.17% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 9.95% | -2.13% | +115.57% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.75% | -1.30% | -1.92% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.67% | -0.44% | +2044.82% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.14% | -0.51% | -0.73% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.75% | -1.74% | +85.41% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.47% | -0.69% | +3.69% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.34% | +3.17% | -14.79% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.36% | -0.08% | -1.00% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.09% | +0.66% | +33.26% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.99% | -0.28% | +11.90% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.63% | -0.11% | +0.90% | |
| 14 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.21% | -3.16% | EXIT | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.01% | -0.03% | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.75% | +0.03% | +559.68% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.68% | -0.09% | +535.93% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.44% | -0.26% | +9.02% | |
| 19 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.94% | -0.03% | -0.19% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | -0.20% | EXIT | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | -0.17% | -17.75% | |
| 22 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.81% | -0.07% | -0.21% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.81% | +0.01% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | -0.05% | +0.22% | |
| 25 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.76% | -0.04% | -49.84% | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 0.75% | -0.01% | +1.32% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | -0.03% | -49.89% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | +0.44% | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | -0.05% | — | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.55% | — | — | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.54% | -0.10% | — | |
| 32 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.51% | +0.07% | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.23% | — | — | |
| 34 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.22% | -0.01% | — | |
| 35 | ✓ | CSL Ltd | Stock-Other | 0.19% | -0.28% | EXIT | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.9% | +141.88% | Add |
| 2 | SDY | Ss Spdr S&p Dividend ETF | +5.4% | +2044.82% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +4.6% | +115.57% | Add |
| 4 | IWB | Ishares Russell 1000 ETF | +2% | +85.41% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +1.4% | +559.68% | Add |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +1.4% | +535.93% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +0.5% | +33.26% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.3% | +11.90% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.1% | +9.02% | Add |
| 10 | ROK | Rockwell Automation INC | — | +1.32% | Add |
| 11 | ROK | Rockwell Automation, Inc. | 0% | — | Unchanged |
| 12 | DUK | Du Pont E I De Nemour&Co | 0% | +0.09% | Add |
| 13 | WIW | Western Asst Infl-lnk Opp | 0% | — | Unchanged |
| 14 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 15 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.22% | Add |
| 16 | ILCB | Ishares Morningstar U.s. Equ | -0.1% | -0.21% | Trim |
| 17 | VXF | Vanguard Extended Market ETF | -0.1% | +3.69% | Add |
| 18 | IMCB | Ishares Morningstar Mid-cap | -0.1% | -0.19% | Trim |
| 19 | SCHX | Schwab US Large-cap ETF | -0.2% | +0.90% | Add |
| 20 | IWD | Ishares Russell 1000 Value E | -0.2% | -1.00% | Trim |
| 21 | MDY | State Street Spdr S&p Midcap | -0.2% | -0.73% | Trim |
| 22 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -17.75% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | -0.3% | — | Unchanged |
| 24 | ✓ | Powershs Db US Dollar Index | -0.8% | -49.84% | Trim |
| 25 | IEF | Ishares 7-10 Year Treasury B | -0.9% | -49.89% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.9% | -1.92% | Trim |
| 27 | IWV | Ishares Russell 3000 ETF | -1.1% | -14.79% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | -1.4% | -57.11% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | -1.4% | -4.17% | Trim |
| 30 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 31 | TSLA | Tesla INC | — | EXIT | Sold out |
| 32 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 33 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 34 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 35 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 36 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 37 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 38 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 39 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 40 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 41 | AAPL | Apple INC | — | NEW | New buy |
| 42 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 43 | ✓ | CSL Ltd | — | NEW | New buy |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 45 | XYZ | Block INC | — | EXIT | Sold out |