CIK: 0001511550
Total reported value
$618.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.08% | +0.22% | -0.86% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.89% | -0.24% | -0.60% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.49% | +0.11% | +0.20% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.43% | -0.44% | -0.64% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.34% | -0.22% | +0.17% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.96% | +0.10% | +1.77% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.92% | — | -1.50% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.81% | — | -3.23% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.80% | -0.12% | -0.86% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.73% | +0.09% | -0.96% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.67% | +0.22% | +0.42% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.66% | — | -2.29% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.55% | -0.28% | +0.42% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.42% | -0.18% | +1.65% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.38% | +0.27% | +0.02% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 2.13% | — | -0.33% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.93% | — | -0.92% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.91% | +0.08% | -0.32% | |
| 19 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.81% | +0.40% | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.75% | — | -1.16% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.14% | -1.18% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.53% | — | -0.82% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.44% | — | +0.15% | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.22% | +0.07% | +1.04% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | -0.07% | -1.09% | |
| 26 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.13% | -0.13% | +0.05% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.12% | — | -5.32% | |
| 28 | PJT | Pjt Partners INC - A | Stock-Financials | 1.11% | -0.19% | +0.00% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.10% | — | -0.01% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.22% | +0.74% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.03% | -0.07% | -1.17% | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.00% | — | -1.28% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.93% | -0.13% | -3.08% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.92% | +0.03% | +0.15% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | +0.66% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | — | +1.29% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | -0.15% | -0.97% | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.87% | — | -0.54% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.78% | -0.07% | +0.45% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.76% | -0.07% | +0.11% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.75% | — | +0.42% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.75% | -0.04% | +0.25% | |
| 43 | WRB | Wr Berkley CORP | Stock-Financials | 0.73% | -0.04% | -0.31% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | +0.23% | +0.04% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | — | +0.37% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.63% | — | -2.36% | |
| 47 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | -0.06% | +0.10% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | — | -0.12% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | — | -0.06% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +0.90% |