CIK: 0001498383
Total reported value
$269.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.22% | -2.91% | +5.85% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 10.73% | — | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 10.71% | +5.72% | +6.14% | |
| 4 | HOPE 2 05-15-38 | Hope Bancorp INC | Stock-Other | 8.96% | — | -0.56% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.89% | +1.73% | +9.12% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.02% | -0.91% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | -0.51% | — | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.00% | -0.32% | +301.92% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.89% | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.11% | — | — | |
| 11 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.57% | — | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.50% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.47% | — | +0.55% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.13% | -0.66% | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.03% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.23% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | — | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | +0.19% | +1.20% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.02% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | -8.79% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | — | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.54% | -0.11% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.04% | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | -0.10% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.50% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | — | — | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.49% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.16% | — | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.48% | -0.25% | — | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.48% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | -10.27% | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.45% | — | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.45% | — | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.44% | — | — | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.44% | — | — | |
| 41 | HPQ | Hp INC | Stock-Tech | 0.44% | — | — | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.44% | — | — | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.43% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.41% | -0.06% | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.41% | — | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.40% | — | — | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.40% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | — | — |