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 | 12.83% | -0.01% | -0.65% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.54% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.86% | -1.30% | -1.89% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.08% | -0.99% | +41.14% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.54% | +3.17% | +12.59% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.35% | -0.51% | +1.95% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.58% | -0.69% | +28.16% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.09% | -0.08% | -0.45% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.37% | -1.74% | +3.94% | |
| 10 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.17% | -3.16% | EXIT | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.91% | -0.20% | EXIT | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.74% | -0.11% | — | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.66% | +0.21% | NEW | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.63% | -0.28% | +0.40% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.55% | +0.66% | -15.64% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.44% | -0.03% | -2.02% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 2.16% | — | — | |
| 18 | ✓ | Powershs Db US Dollar Index | Stock-Other | 1.33% | -0.04% | — | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.32% | -0.03% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | -0.26% | +3.28% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.13% | -0.17% | +5.28% | |
| 22 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 1.02% | -0.03% | — | |
| 23 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.86% | -0.07% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | -0.05% | -15.48% | |
| 25 | ✓ | Alphabet Inc. | Stock-Other | 0.75% | — | — | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 0.73% | -0.01% | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | +0.68% | NEW | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.58% | -0.10% | -1.88% | |
| 29 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.54% | +0.07% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | — | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | +0.03% | -0.02% | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.37% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | +0.62% | NEW | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.29% | -0.09% | -19.59% | |
| 35 | ✓ | Solarcity CORP | Stock-Other | 0.27% | — | — | |
| 36 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.26% | -0.01% | — | |
| 37 | XYZ | Block INC | Stock-Financials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +1.8% | +335.48% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +41.14% | Add |
| 3 | WIW | Western Asst Infl-lnk Opp | -0.1% | — | Unchanged |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | — | Unchanged |
| 5 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -0.02% | Trim |
| 6 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -1.88% | Trim |
| 7 | VXF | Vanguard Extended Market ETF | -0.2% | +28.16% | Add |
| 8 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -19.59% | Trim |
| 9 | ROK | Rockwell Automation, Inc. | -0.3% | — | Unchanged |
| 10 | ROK | Rockwell Automation INC | -0.3% | — | Unchanged |
| 11 | VIG | Vanguard Dividend Apprec ETF | -0.3% | +5.28% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | -0.4% | +3.28% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -15.48% | Trim |
| 14 | IJR | Ishares Core S&p Small-cap E | -0.9% | +0.40% | Add |
| 15 | IWB | Ishares Russell 1000 ETF | -1% | +3.94% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | -1.1% | -2.02% | Trim |
| 17 | IWV | Ishares Russell 3000 ETF | -1.1% | +12.59% | Add |
| 18 | DUK | Du Pont E I De Nemour&Co | -1.1% | — | Unchanged |
| 19 | IWF | Ishares Russell 1000 Growth | -1.3% | -3.55% | Trim |
| 20 | IWD | Ishares Russell 1000 Value E | -1.4% | -0.45% | Trim |
| 21 | MDY | State Street Spdr S&p Midcap | -1.7% | +1.95% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | -1.7% | -15.64% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -4.2% | -1.89% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | -4.7% | -0.65% | Trim |
| 25 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 26 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 27 | TSLA | Tesla INC | — | NEW | New buy |
| 28 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | — | EXIT | Sold out |
| 29 | ✓ | Powershs Db US Dollar Index | — | NEW | New buy |
| 30 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 31 | IMCB | Ishares Morningstar Mid-cap | — | NEW | New buy |
| 32 | ILCB | Ishares Morningstar U.s. Equ | — | NEW | New buy |
| 33 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 34 | SBUX | Starbucks CORP | — | NEW | New buy |
| 35 | NVDA | Nvidia CORP | — | NEW | New buy |
| 36 | MSFT | Microsoft CORP | — | NEW | New buy |
| 37 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 38 | ✓ | Solarcity CORP | — | NEW | New buy |
| 39 | XYZ | Block INC | — | NEW | New buy |