CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 4048 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.40% | -0.61% | +1.59% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.13% | -0.77% | +34.93% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.02% | +0.77% | +1.00% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.67% | +0.03% | -0.21% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.08% | -0.48% | -8.41% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.46% | — | -20.44% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.77% | — | -35.22% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.00% | — | +2.14% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 1.60% | — | -11.29% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.54% | -0.13% | +5.03% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.53% | — | +1.62% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.45% | — | +1.25% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.42% | -0.08% | +24.05% | |
| 14 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.36% | -0.10% | -1.77% | |
| 15 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.22% | — | +505519.92% | |
| 16 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.20% | — | +0.29% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.82% | +0.24% | +8.58% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.20% | +4.01% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.78% | +0.11% | +9.10% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.75% | — | +0.36% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.68% | — | +8.52% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.67% | — | -3.98% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | — | +0.05% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.62% | — | +14.18% | |
| 25 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.62% | — | +2.16% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | +3.84% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.53% | — | +78192.01% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | — | +2.66% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | -0.98% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +0.51% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.09% | +19.38% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | +11.80% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | -0.60% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | — | -7.49% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | +1.80% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.35% | — | -3.20% | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.34% | — | -2.29% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.34% | -0.08% | +0.87% | |
| 39 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.33% | — | +34.28% | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.33% | — | +23.16% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.33% | — | -12.68% | |
| 42 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.31% | +0.23% | -3.69% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.36% | NEW | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | -0.12% | +1.90% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | +0.06% | +1.33% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.05% | +1.84% | |
| 47 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.29% | — | +1.81% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | — | -1.37% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | — | -7.43% | |
| 50 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.28% | — | — |