CIK: 0001548784
Total reported value
$286.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 14.85% | +0.06% | — | |
| 2 | DCH | Dauch Corporation | Stock-Other | 10.13% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.39% | +0.50% | +1.11% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.65% | +0.28% | +17.15% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.58% | +0.14% | -7.93% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.53% | +0.02% | +41.41% | |
| 7 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 3.41% | +0.05% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.04% | +0.40% | -87.32% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.81% | -4.10% | EXIT | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | — | +162.96% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | +0.43% | +308.88% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | +0.12% | +800.64% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.19% | — | +2.93% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.15% | — | — | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.74% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +398.36% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.09% | — | |
| 18 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.68% | — | — | |
| 19 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.63% | +0.08% | +243.82% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | — | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.54% | -0.23% | -81.15% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | — | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | — | -0.61% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | — | |
| 25 | BLCNUSD | Reality Shrs Nasdaq Nexgen | ETF-Tech | 0.47% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.20% | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | +71.56% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | +68.41% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.16% | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | — | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.43% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | — | |
| 35 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.41% | — | +219.68% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.40% | — | — | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.39% | — | -90.59% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | — | +206.10% | |
| 39 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.36% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.16% | — | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.33% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.33% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.30% | — | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.30% | — | — | |
| 46 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.30% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.29% | — | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.29% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | +800.64% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +308.88% | Add |
| 3 | AAPL | Apple INC | +1% | +222.00% | Add |
| 4 | AMZN | Amazon.com INC | +0.8% | +162.96% | Add |
| 5 | V | Visa Inc-class A Shares | +0.5% | +398.36% | Add |
| 6 | IEUR | Ishares Core Msci Europe ETF | +0.3% | +243.82% | Add |
| 7 | IPAC | Ishares Core Msci Pacific Et | +0.2% | +219.68% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +206.10% | Add |
| 9 | VCIT | Vanguard Int-term Corporate | -1.3% | +41.41% | Add |
| 10 | ACWI | Ishares Msci Acwi ETF | -4.5% | -81.15% | Trim |
| 11 | AGG | Ishares Core U.s. Aggregate | -5% | +17.15% | Add |
| 12 | IWB | Ishares Russell 1000 ETF | -5.8% | -7.93% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | -7% | +1.11% | Add |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | -7.3% | -90.59% | Trim |
| 15 | IJR | Ishares Core S&p Small-cap E | -25.9% | -87.32% | Trim |
| 16 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 17 | DCH | Dauch Corporation | — | NEW | New buy |
| 18 | GIGB | Goldman Sachs Inv Grd CORP | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | PTMC | Pacer Trendpilot US Mid Cap | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 22 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 23 | VZ | Verizon Communications INC | — | NEW | New buy |
| 24 | BLCNUSD | Reality Shrs Nasdaq Nexgen | — | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 28 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 29 | CRM | Salesforce INC | — | NEW | New buy |
| 30 | PEP | Pepsico INC | — | NEW | New buy |
| 31 | HD | Home Depot INC | — | NEW | New buy |
| 32 | NOW | Servicenow INC | — | NEW | New buy |
| 33 | BLOK | Amplify Blockchain Tech ETF | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 35 | ADBE | Adobe INC | — | NEW | New buy |
| 36 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 37 | WMT | Walmart INC | — | NEW | New buy |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 39 | NKE | Nike INC -cl B | — | NEW | New buy |
| 40 | ARKG | Ark Genomic Revolution ETF | — | NEW | New buy |
| 41 | NVDA | Nvidia CORP | — | NEW | New buy |
| 42 | AXP | American Express Co | — | NEW | New buy |
| 43 | CVX | Chevron CORP | — | NEW | New buy |
| 44 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 45 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 46 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 47 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | OKTA | Okta INC | — | NEW | New buy |
| 50 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | New buy |