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 | 25.11% | -2.91% | -0.73% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.54% | -0.91% | +5.10% | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 9.23% | -0.62% | +23.23% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.35% | +5.72% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.63% | -0.51% | — | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.71% | +0.34% | +1.65% | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.69% | -0.21% | +8.56% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.54% | -0.07% | +35.67% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.47% | -0.66% | — | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.18% | -0.32% | -33.56% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.93% | — | -3.59% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.84% | +1.73% | — | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.48% | +0.19% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -0.23% | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.35% | — | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.03% | -0.25% | +12.63% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.01% | -0.10% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | — | -4.66% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | — | — | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.96% | -0.11% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.17% | — | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.71% | — | — | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.65% | — | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.63% | — | — | |
| 25 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.60% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.11% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.04% | -10.55% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.53% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.16% | +43.33% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | — | -18.17% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.46% | -0.06% | — | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.43% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.06% | — | |
| 35 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.33% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | — | — | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.30% | — | — | |
| 38 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.29% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | — | — | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.26% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | -0.04% | +28.87% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | — | — | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.24% | — | — | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.23% | -0.11% | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | — | -19.85% | |
| 46 | ANET | Arista Networks INC | Stock-Tech | 0.22% | — | — | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.22% | — | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.22% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.16% | EXIT | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.19% | +0.07% | — |