CIK: 0001666738
Total reported value
$125.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 13.24% | -2.13% | +11.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.14% | -0.99% | +0.01% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.93% | -1.30% | +0.44% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 7.74% | -1.74% | +37.71% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.47% | +3.17% | -10.31% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.13% | -0.69% | +34.10% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.97% | -0.44% | — | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.71% | -0.51% | +0.36% | |
| 9 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.16% | -3.16% | EXIT | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.10% | -0.11% | +5.31% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.09% | -0.28% | -0.13% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.41% | +0.66% | -0.35% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.28% | -0.16% | +501.46% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.28% | -0.03% | +0.79% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.95% | -0.09% | +1.13% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.46% | -0.26% | -3.03% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 0.91% | -0.01% | — | |
| 18 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.87% | -0.07% | -1.09% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | -0.17% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | -0.05% | +0.77% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | +0.44% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | -0.05% | +1.90% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.60% | +0.01% | -37.55% | |
| 24 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.59% | +0.07% | — | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.58% | -0.10% | -0.73% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.46% | — | — | |
| 27 | ✓ | ConocoPhillips | Stock-Other | 0.45% | +0.01% | — | |
| 28 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.39% | -0.03% | -1.07% | |
| 29 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.36% | -0.04% | -50.00% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.34% | -0.03% | -50.00% | |
| 31 | ✓ | CSL Ltd | Stock-Other | 0.28% | -0.28% | EXIT | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | -0.08% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | +11.86% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | +0.03% | -87.64% | |
| 35 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.22% | -0.01% | — | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.22% | — | — | |
| 37 | ✓ | 3m Co | Stock-Other | 0.22% | -0.22% | EXIT | |
| 38 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.21% | — | +8.70% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | -0.20% | EXIT | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.9% | +501.46% | Add |
| 2 | IWB | Ishares Russell 1000 ETF | +1.8% | +37.71% | Add |
| 3 | VXF | Vanguard Extended Market ETF | +1.3% | +34.10% | Add |
| 4 | DUK | Du Pont E I De Nemour&Co | +0.5% | +28.78% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | +0.3% | +11.01% | Add |
| 6 | EA | Electronic Arts INC | 0% | — | Unchanged |
| 7 | VOO | Vanguard S&p 500 ETF | 0% | +11.86% | Add |
| 8 | ✓ | iShares MSCI Emerging Markets ETF | 0% | +8.70% | Add |
| 9 | ROK | Rockwell Automation, Inc. | — | — | Unchanged |
| 10 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 11 | SCHX | Schwab US Large-cap ETF | 0% | +5.31% | Add |
| 12 | VO | Vanguard Mid-cap ETF | 0% | +1.90% | Add |
| 13 | WIW | Western Asst Infl-lnk Opp | 0% | — | Unchanged |
| 14 | IMCB | Ishares Morningstar Mid-cap | 0% | -1.07% | Trim |
| 15 | ROK | Rockwell Automation INC | 0% | — | Unchanged |
| 16 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.73% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.77% | Add |
| 18 | VIG | Vanguard Dividend Apprec ETF | -0.1% | — | Unchanged |
| 19 | IJH | Ishares Core S&p Midcap ETF | -0.1% | — | Unchanged |
| 20 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +1.13% | Add |
| 21 | ILCB | Ishares Morningstar U.s. Equ | -0.1% | -1.09% | Trim |
| 22 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.79% | Add |
| 23 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.35% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | -0.1% | -3.03% | Trim |
| 25 | IJR | Ishares Core S&p Small-cap E | -0.2% | -0.13% | Trim |
| 26 | MDY | State Street Spdr S&p Midcap | -0.3% | +0.36% | Add |
| 27 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -50.00% | Trim |
| 28 | EEM | Ishares Msci Emerging Market | -0.4% | -37.55% | Trim |
| 29 | ✓ | Powershs Db US Dollar Index | -0.5% | -50.00% | Trim |
| 30 | SDY | Ss Spdr S&p Dividend ETF | -0.5% | — | Unchanged |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.7% | +0.44% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | +0.01% | Add |
| 33 | IWV | Ishares Russell 3000 ETF | -1.2% | -10.31% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | -1.8% | -87.64% | Trim |
| 35 | PSX | Phillips 66 | — | NEW | New buy |
| 36 | ✓ | ConocoPhillips | — | NEW | New buy |
| 37 | ✓ | CSL Ltd | — | NEW | New buy |
| 38 | ✓ | 3m Co | — | NEW | New buy |
| 39 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 40 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 41 | ✓ | Nocopi Technologies Inc | — | EXIT | Sold out |