CIK: 0001498383
Total reported value
$269.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 23.06% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.46% | -0.51% | +6.98% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.31% | -2.91% | -8.99% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 11.01% | +5.72% | -7.98% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.26% | -0.91% | +9.72% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.24% | — | +0.00% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.14% | — | -0.87% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.09% | -0.23% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.42% | — | +7.34% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.87% | — | -3.35% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.42% | -0.66% | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.36% | — | — | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.20% | +0.19% | -10.71% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.17% | — | — | |
| 15 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.12% | — | — | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.07% | — | +181.77% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.84% | — | — | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.77% | — | — | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.62% | -0.11% | — | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.61% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.04% | — | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.48% | — | +22.12% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | -0.10% | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | — | — | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.39% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | — | — | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.27% | — | — | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.25% | +0.04% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.17% | -0.84% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.23% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | — | |
| 32 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.20% | — | — | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.14% | — | — | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | — | — | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 36 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.10% | — | — | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | +0.03% | — | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.09% | -0.25% | -71.22% | |
| 39 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.07% | — | — | |
| 40 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.07% | — | — | |
| 41 | VVR | Invesco Senior Income Trust | Stock-Other | 0.05% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | — |