CIK: 0001590214
Total reported value
$2.5B
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.87% | +0.50% | -3.00% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 12.76% | +1.02% | +257.00% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.27% | +0.29% | +5.51% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.68% | -2.90% | +2518.45% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.75% | +0.01% | -17.30% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.04% | +0.39% | -4.58% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.00% | +0.21% | +0.81% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.19% | +0.15% | -1.12% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.17% | +0.12% | -3.71% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.93% | — | +82.88% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.51% | -1.08% | +2654.22% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.40% | -1.13% | EXIT | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.37% | +0.01% | -2.88% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | -0.27% | +60.30% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.21% | -1.03% | EXIT | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.18% | -0.73% | +594.05% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.16% | +0.05% | -0.92% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.13% | -0.08% | +214.11% | |
| 19 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.11% | — | +2.62% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.07% | +0.01% | +3.11% | |
| 21 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.06% | — | -1.94% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.97% | -0.05% | +24.63% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | — | +7.13% | |
| 24 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.95% | — | -0.01% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.93% | — | +18.39% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 0.90% | -0.26% | +338.56% | |
| 27 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.83% | +0.15% | +8.67% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.80% | — | +1.46% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.71% | — | +14.47% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.63% | -0.38% | +1134.68% | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.62% | — | +8.94% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +21.31% | |
| 33 | REET | Ishares Global Reit ETF | ETF-Other | 0.59% | — | +4.63% | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.58% | — | -5.76% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.57% | — | +12.06% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.04% | +112.43% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.54% | — | -1.51% | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.53% | -0.43% | EXIT | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.52% | — | -6.68% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.15% | +36.13% | |
| 41 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.52% | — | -10.22% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.51% | — | +12.48% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +48.78% | |
| 44 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.49% | — | +0.73% | |
| 45 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.43% | — | -0.03% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | +3.13% | |
| 47 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.39% | — | -6.80% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.39% | — | -4.18% | |
| 49 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.38% | — | +32.44% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | — | +171.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +4.5% | +2518.45% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.5% | +2654.22% | Add |
| 3 | VXF | Vanguard Extended Market ETF | +1% | +594.05% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | +0.8% | +214.11% | Add |
| 5 | SPSB | Ss Spdr P St C CORP ETF | +0.8% | +82.88% | Add |
| 6 | SUB | Ishares Short-term National | +0.7% | +338.56% | Add |
| 7 | VGT | Vanguard Info Tech ETF | +0.6% | +1134.68% | Add |
| 8 | BNDX | Vanguard Total Intl Bond ETF | +0.5% | — | Add |
| 9 | STRL | Sterling Infrastructure INC | +0.5% | +8.67% | Trim |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +60.30% | Add |
| 11 | NVDA | Nvidia CORP | +0.4% | +112.43% | Add |
| 12 | VUG | Vanguard Growth ETF | +0.4% | +7.13% | Add |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +18.39% | Add |
| 14 | MUB | Ishares National Muni Bond E | +0.3% | +171.21% | Add |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +48.78% | Add |
| 16 | MSFT | Microsoft CORP | +0.2% | +36.13% | Add |
| 17 | BSV | Vanguard Short-term Bond ETF | +0.2% | +1830.36% | Add |
| 18 | AVGE | Avantis All Eqty Mrkts ETF | +0.2% | +32.44% | Add |
| 19 | VGIT | Vanguard Intermediate-term T | +0.2% | +485.09% | Add |
| 20 | TSLA | Tesla INC | +0.1% | +102.66% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +21.31% | Add |
| 22 | AAPL | Apple INC | +0.1% | +24.63% | Add |
| 23 | AVGO | Broadcom INC | +0.1% | +49.64% | Add |
| 24 | SCHF | Schwab Intl Equity ETF | +0.1% | +484.73% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +54.52% | Add |
| 26 | DFAE | Dimensional Emerging Core Eq | +0.1% | +137.62% | Add |
| 27 | AMZN | Amazon.com INC | +0.1% | +39.34% | Add |
| 28 | ACWI | Ishares Msci Acwi ETF | 0% | +12.06% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | +5.51% | Add |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +3.11% | Add |
| 31 | VB | Vanguard Small-cap ETF | 0% | +15.25% | Add |
| 32 | DFUV | Dimensional US Marketwide Va | 0% | +8.94% | Add |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.1% | -5.76% | Add |
| 34 | EEM | Ishares Msci Emerging Market | -0.1% | +1.46% | Trim |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | +14.47% | Add |
| 36 | IWM | Ishares Russell 2000 ETF | -0.1% | -0.92% | Trim |
| 37 | DLS | Wisdomtree Intl S/c Dvd Fund | -0.2% | -1.94% | Trim |
| 38 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | -1.12% | Trim |
| 39 | VT | Vanguard Tot World Stk ETF | -0.3% | -3.71% | Trim |
| 40 | EFA | Ishares Msci Eafe ETF | -0.5% | +0.81% | Trim |
| 41 | VTV | Vanguard Value ETF | -0.8% | -4.58% | Trim |
| 42 | TFLO | Ishares Treasury Floating Ra | -2.2% | -17.30% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.7% | -3.00% | Trim |
| 44 | USFR | Wisdomtree Floating Rate Tre | -6.2% | +257.00% | Add |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 46 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 47 | HHDS | Highlands Reit INC | — | EXIT | Sold out |
| 48 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 49 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 50 | SW | Smurfit Westrock Plc | — | EXIT | Sold out |