CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.46% | — | +930.08% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 7.10% | +0.36% | +1.96% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.42% | — | +2.27% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.62% | — | +11.51% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.53% | — | +2.52% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.52% | — | +2.02% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.34% | +0.05% | +8.12% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.13% | -1.02% | +892.44% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.49% | — | +1.31% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.17% | — | -3.55% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | — | +6.82% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.17% | -0.76% | +13.01% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.17% | — | +5.28% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.88% | — | +5.20% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.86% | — | -3.78% | |
| 16 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.77% | — | +23.83% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.53% | -0.31% | -9.60% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.52% | — | -26.27% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.46% | — | +2.38% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.46% | — | +0.43% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.43% | — | -11.42% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.19% | -0.74% | -5.56% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.13% | +0.29% | -31.83% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.07% | — | +0.06% | |
| 25 | HPE | Hewlett-Packard Company | Stock-Tech | 0.97% | — | -3.68% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.86% | — | +64.73% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.76% | — | +4.12% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.75% | — | -17.49% | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | 0.73% | — | +0.67% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.69% | +0.14% | +61.60% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | +0.13% | -16.92% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | — | +8.13% | |
| 33 | IGE | Ishares North American Natur | ETF-Other | 0.66% | — | +19.76% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.63% | — | +0.04% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | — | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.61% | — | — | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.60% | — | +26.03% | |
| 38 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.58% | — | +0.93% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.56% | — | +1.09% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | +0.86% | +3.73% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.44% | — | +9.55% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.44% | — | +2.08% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.42% | — | -1.67% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | — | -0.16% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.30% | — | -24.28% | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.29% | — | -12.62% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | +0.26% | -14.36% | |
| 48 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.27% | — | +0.86% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.25% | — | +10.38% | |
| 50 | TRMB | Trimble INC | Stock-Tech | 0.24% | — | — |