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 | 24.60% | -2.91% | +96.28% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.94% | +5.72% | — | |
| 3 | HOPE 2 05-15-38 | Hope Bancorp INC | Stock-Other | 8.21% | — | -1.61% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.97% | — | — | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.58% | +1.73% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.78% | -0.91% | -60.05% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | -0.51% | — | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.57% | -0.32% | -2.03% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.16% | — | -15.87% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.02% | — | — | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.38% | — | -0.26% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.34% | — | +17.51% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | — | — | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.11% | — | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | — | +75.47% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.08% | +0.34% | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | -0.66% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.23% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.16% | +91.49% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.70% | -0.06% | +93.14% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | -2.64% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | -0.10% | — | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.51% | -0.11% | — | |
| 25 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.50% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | -17.90% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.48% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.02% | -18.12% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.47% | — | -19.87% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.04% | — | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.46% | -0.25% | -20.05% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | -21.68% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | -19.82% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | +108.77% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.37% | — | -24.29% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | — | -12.35% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.36% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | -24.17% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | -24.26% | |
| 40 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.35% | — | -73.99% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.35% | — | -23.15% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | +40.56% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | — | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.33% | — | -27.55% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.32% | — | -27.50% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.31% | — | -27.52% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.31% | — | -24.35% | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.31% | — | -27.52% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.29% | — | -11.02% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.29% | — | -27.51% |