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 | 26.26% | -2.91% | -0.61% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.73% | -0.91% | — | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 7.22% | -0.62% | +23.75% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.18% | +5.72% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.19% | -0.51% | — | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.04% | -0.32% | +112.02% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.73% | -0.66% | — | |
| 8 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.68% | -0.21% | -5.60% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.32% | +1.73% | — | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.20% | +0.34% | +299.85% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.98% | — | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.86% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | -0.23% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.17% | — | -4.52% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.12% | -0.10% | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.10% | — | — | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.02% | -0.11% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.17% | +41.92% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.91% | -0.25% | +57.33% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | +0.04% | -14.35% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.82% | — | — | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.75% | — | +465.63% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.74% | — | — | |
| 24 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.70% | — | +23.59% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.66% | -0.06% | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | — | -24.74% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.60% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.11% | — | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.52% | -0.07% | +521.75% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | — | — | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.48% | — | — | |
| 32 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.38% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.06% | — | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.36% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.16% | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | -26.87% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | — | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | — | |
| 42 | ANET | Arista Networks INC | Stock-Tech | 0.28% | — | — | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.26% | -0.11% | — | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.26% | -0.04% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | — | — | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.26% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | — | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.24% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.04% | — |