CIK: 0001599868
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 9.09% | +0.36% | — | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.07% | — | — | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.76% | — | — | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.72% | — | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.40% | +0.05% | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.39% | — | — | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.52% | — | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.24% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.21% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.78% | — | — | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.67% | — | — | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.57% | — | — | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.50% | -0.76% | — | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.21% | -0.31% | — | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.16% | +0.29% | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.13% | — | — | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.09% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.99% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.77% | — | — | |
| 20 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.73% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.70% | — | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.58% | -0.74% | — | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.46% | — | — | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.19% | — | — | |
| 25 | HPE | Hewlett-Packard Company | Stock-Tech | 1.16% | — | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.08% | +0.13% | — | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.94% | — | — | |
| 28 | SCHH | Schwab US Reit ETF | ETF-Other | 0.88% | — | — | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.84% | — | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.84% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | — | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.78% | — | — | |
| 33 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.74% | — | — | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.73% | — | — | |
| 35 | IGE | Ishares North American Natur | ETF-Other | 0.72% | — | — | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.68% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.63% | — | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.86% | — | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.62% | — | — | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.56% | — | — | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.54% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.52% | +0.14% | — | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.51% | — | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | — | — | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.47% | -1.02% | — | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.44% | — | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | +0.26% | — | |
| 48 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.35% | — | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | — | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | — | — |