CIK: 0001471474
Total reported value
$3.6B
Showing top 200 holdings (of 575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.76% | +0.47% | +2.22% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.86% | -0.14% | -7.31% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | +0.13% | -1.28% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | -0.17% | -0.53% | |
| 5 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.88% | -0.25% | +6.67% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 2.58% | -1.25% | +4.76% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.57% | +0.10% | +2.82% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.56% | +0.39% | +1.77% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.13% | +0.04% | -0.32% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.98% | — | +5.95% | |
| 11 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 1.85% | +0.15% | +4.03% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.74% | -0.15% | +1.35% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.71% | +0.12% | +3.05% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.69% | +0.04% | +2.39% | |
| 15 | NE | Noble Corporation plc | Stock-Energy | 1.58% | -0.62% | -0.03% | |
| 16 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 1.41% | — | -2.68% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | +0.04% | +3.99% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.22% | -0.02% | +1.20% | |
| 19 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.21% | — | +7.17% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | -0.69% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | — | +0.22% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.36% | +0.74% | |
| 23 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.81% | — | +3.93% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | — | +0.01% | |
| 25 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.78% | — | +1.84% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.76% | — | +2.63% | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.73% | +0.33% | -1.01% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | +3.99% | |
| 29 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.68% | -0.02% | — | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.67% | +0.01% | +16.11% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.59% | — | +0.62% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | +0.03% | +82.53% | |
| 33 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.56% | — | +1.20% | |
| 34 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.54% | — | +65.87% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.53% | — | +2.46% | |
| 36 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.51% | — | +3.78% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | +0.02% | -1.70% | |
| 38 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.50% | — | +2.81% | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.46% | — | -3.26% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.08% | +14.37% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | +0.02% | -0.29% | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.42% | — | +1.14% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | — | -0.72% | |
| 44 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.41% | — | +0.00% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | -1.66% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | — | +11.83% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +6.63% | |
| 48 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.35% | — | +3.32% | |
| 49 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.34% | +0.04% | +100.00% | |
| 50 | RDVY | First Trust Rising Dividend | ETF-Other | 0.34% | — | +2.51% |