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 | 13.13% | -2.91% | +0.83% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.87% | -0.91% | +150.32% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.74% | +5.72% | -5.98% | |
| 4 | HOPE 2 05-15-38 | Hope Bancorp INC | Stock-Other | 9.09% | — | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.60% | — | -39.22% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.11% | +1.73% | +2.84% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.08% | -0.51% | — | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.92% | -0.32% | -6.13% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.79% | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.95% | — | — | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.52% | — | +0.26% | |
| 12 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.45% | — | -5.83% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.23% | — | +19.06% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.19% | — | -11.11% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.13% | -0.66% | — | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.06% | +0.34% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.23% | — | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | — | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | — | +0.19% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.02% | +0.05% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | — | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.54% | -0.11% | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | -0.10% | — | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | 0.52% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | +0.04% | — | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 0.52% | — | — | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.51% | -0.25% | +11.03% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.50% | — | — | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.49% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.48% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.16% | +0.04% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.45% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | — | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.44% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.43% | -0.06% | +0.07% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.42% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | — | -9.02% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.40% | — | — | |
| 45 | AMP | Ameriprise Financial INC | Stock-Financials | 0.38% | — | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.38% | — | — | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.38% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.36% | — | — |