CIK: 0001433541
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 16.87% | — | +6.12% | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 7.34% | — | +766.86% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.78% | +0.05% | +192.83% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 5.46% | — | -2.88% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.17% | -0.27% | +9.84% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.60% | — | +1.45% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.54% | -0.71% | +11.76% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.84% | -0.29% | +30.43% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.62% | -0.01% | +0.44% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.76% | — | +6.49% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.58% | — | +6.60% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | +3.60% | -13.40% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.30% | +0.03% | -0.33% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | -0.02% | -12.86% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.54% | -0.25% | +171.13% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.43% | — | -17.71% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | — | -9.83% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.23% | +0.03% | +9.56% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.07% | -0.02% | +8.45% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.05% | -0.13% | +4.32% | |
| 21 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.97% | — | +245.36% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | +0.02% | +2.97% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.87% | — | -0.07% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | -1.49% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | +0.01% | +20.18% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.01% | -7.27% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | — | +0.98% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.08% | -30.99% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | +0.01% | -22.33% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | +57.67% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.08% | -5.30% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +81.77% | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.43% | — | -30.83% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.41% | -0.68% | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.40% | — | -31.66% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.40% | — | -18.08% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.37% | — | -4.19% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.34% | — | -11.71% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | +0.04% | -3.17% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.29% | — | -12.77% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | — | -10.90% | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.25% | — | -25.14% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.05% | -6.46% | |
| 44 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.23% | — | — | |
| 45 | RY | Royal Bank Of Canada | Stock-Financials | 0.23% | +0.02% | +9.33% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | -0.85% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | -0.37% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | -50.05% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.19% | — | -15.61% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DEM | Wisdomtree Emerging Markets | +6.2% | +766.86% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +3.9% | +192.83% | Add |
| 3 | EFV | Ishares Msci Eafe Value ETF | +0.8% | +171.13% | Add |
| 4 | QAI | Nyli Hdg Multi-str Trk ETF | +0.7% | +245.36% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.4% | +1.45% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +81.77% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.2% | +20.18% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +57.67% | Add |
| 9 | MUB | Ishares National Muni Bond E | +0.1% | -2.88% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.30% | Trim |
| 11 | SCHX | Schwab US Large-cap ETF | -0.1% | -4.19% | Trim |
| 12 | DIS | Walt Disney Co/the | -0.1% | -0.37% | Trim |
| 13 | SCHM | Schwab US Mid Cap ETF | -0.1% | -16.77% | Trim |
| 14 | IWB | Ishares Russell 1000 ETF | -0.1% | +9.56% | Add |
| 15 | IWV | Ishares Russell 3000 ETF | -0.1% | -12.77% | Trim |
| 16 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -11.71% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -0.85% | Trim |
| 18 | RTN1USD | Raytheon Company | -0.1% | -20.43% | Trim |
| 19 | FITB | Fifth Third Bancorp | -0.1% | -19.84% | Trim |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.1% | -25.14% | Trim |
| 21 | IFGL | Ishares International Develo | -0.1% | -50.48% | Trim |
| 22 | CVX | Chevron CORP | -0.1% | -27.62% | Trim |
| 23 | ALGN | Align Technology INC | -0.1% | -29.20% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -1.49% | Trim |
| 25 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | +8.45% | Add |
| 26 | IWD | Ishares Russell 1000 Value E | -0.2% | +0.98% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +9.84% | Add |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -31.66% | Trim |
| 29 | USB | US Bancorp | -0.2% | -29.68% | Trim |
| 30 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +4.32% | Add |
| 31 | EEM | Ishares Msci Emerging Market | -0.2% | -18.08% | Trim |
| 32 | AAPL | Apple INC | -0.2% | -0.33% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | -0.3% | +2.97% | Add |
| 34 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.3% | -30.83% | Trim |
| 35 | EFA | Ishares Msci Eafe ETF | -0.3% | -50.05% | Trim |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -22.33% | Trim |
| 37 | XLF | Ss Financial Select Sector | -0.3% | -0.07% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -30.99% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -9.83% | Trim |
| 40 | VBR | Vanguard Small-cap Value ETF | -0.4% | +30.43% | Add |
| 41 | VNQ | Vanguard Real Estate ETF | -0.5% | +6.49% | Add |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | -0.6% | +6.60% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | -0.6% | +0.44% | Add |
| 44 | IUSV | Ishares Core S&p U.s. Value | -0.7% | +11.76% | Add |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -12.86% | Trim |
| 46 | VEA | Vanguard Ftse Developed ETF | -0.7% | -17.71% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.9% | -13.40% | Trim |
| 48 | ACWV | Ishares Msci Global Min Vol | -0.9% | +6.12% | Add |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 50 | WEN | Wendy's Co/the | — | NEW | New buy |