CIK: 0001633288
Total reported value
$641.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.39% | -0.09% | +10.91% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.49% | -0.70% | -1.56% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.56% | +0.29% | +11.97% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.60% | +0.11% | +6.46% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.57% | -0.25% | +10.49% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.01% | -0.08% | +3.50% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.86% | +0.14% | +7.30% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.39% | +0.24% | +7.24% | |
| 9 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.29% | -0.36% | +3.75% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.09% | +0.01% | +6.57% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.07% | — | -4.40% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.73% | +0.75% | +10.19% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.72% | +0.03% | -2.51% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.25% | +0.13% | +10.63% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 2.22% | +0.04% | +5.67% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | -0.13% | -2.91% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.11% | +0.12% | +1.06% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.84% | +0.01% | -0.61% | |
| 19 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.80% | — | +3.20% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.72% | -0.11% | -2.65% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.68% | — | -11.64% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | -0.15% | -0.74% | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.54% | +0.01% | +6.19% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.49% | -0.04% | +7.01% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.39% | -0.08% | -3.29% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.03% | +0.05% | +4.35% | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.01% | +0.16% | +4.66% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.94% | +0.08% | +8.15% | |
| 29 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.94% | -0.06% | +2.55% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.91% | +0.04% | +8.60% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.91% | — | -3.37% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | +0.05% | +1243.61% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.81% | — | -5.33% | |
| 34 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.70% | -0.06% | EXIT | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.14% | +12.64% | |
| 36 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.58% | -0.03% | +4.27% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.06% | — | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.52% | -0.07% | -0.04% | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.41% | — | -1.44% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.38% | — | -9.71% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.27% | — | -4.66% | |
| 42 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.26% | +0.02% | +10.07% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +19.27% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.24% | — | +16.24% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.04% | +55.39% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.02% | +49.09% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | — | +31.34% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.04% | +13.47% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | -2.47% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.4% | +10.91% | Add |
| 2 | CL | Colgate-palmolive Co | +0.7% | +1243.61% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.3% | +7.24% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +10.63% | Add |
| 5 | SCHX | Schwab US Large-cap ETF | +0.2% | -1.56% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +7.30% | Add |
| 7 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +7.01% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | +1.06% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +12.64% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +55.39% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +19.27% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +126.19% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +49.09% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.74% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +84.42% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +31.34% | Add |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +10.19% | Add |
| 18 | SCHB | Schwab US Broad Market ETF | 0% | -2.65% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | 0% | — | Trim |
| 20 | ORCL | Oracle CORP | 0% | +0.52% | Add |
| 21 | SCHM | Schwab US Mid Cap ETF | 0% | -0.61% | Add |
| 22 | SCHG | Schwab US Large-cap Growth | 0% | -0.04% | Trim |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -2.91% | Add |
| 24 | AMZN | Amazon.com INC | 0% | +12.16% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | +13.47% | Add |
| 26 | DGRO | Ishares Core Dividend Growth | 0% | +8.60% | Add |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -1.44% | Add |
| 28 | SCHA | Schwab US Small-cap ETF | 0% | -11.64% | Trim |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -9.71% | Trim |
| 30 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -3.37% | Trim |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | +4.66% | Add |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -2.51% | Trim |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -5.33% | Trim |
| 34 | AAPL | Apple INC | -0.1% | -3.29% | Trim |
| 35 | PCY | Invesco Emerging Markets Sov | -0.1% | +2.55% | Add |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | +4.35% | Add |
| 37 | SCHF | Schwab Intl Equity ETF | -0.1% | -4.40% | Trim |
| 38 | CORP | Pimco Inv Grade CORP Bd ETF | -0.2% | +3.20% | Add |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | -0.2% | +6.19% | Add |
| 40 | MUB | Ishares National Muni Bond E | -0.2% | +5.67% | Add |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | -0.3% | +6.57% | Add |
| 42 | AGG | Ishares Core U.s. Aggregate | -0.3% | +11.97% | Add |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | +6.46% | Add |
| 44 | FLOT | Ishares Floating Rate Bond E | -0.6% | +10.49% | Add |
| 45 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.8% | +3.75% | Trim |
| 46 | AVGO | Broadcom INC | — | NEW | New buy |
| 47 | LIN | Linde plc | — | NEW | New buy |
| 48 | TSLA | Tesla INC | — | NEW | New buy |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 50 | C | Citigroup INC | — | NEW | New buy |