CIK: 0001599620
Total reported value
$747.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.42% | -0.27% | -1.65% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.05% | -0.13% | -0.39% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.42% | +0.10% | +20.81% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.33% | +0.08% | +2.93% | |
| 5 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.03% | +0.30% | +13.92% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.98% | — | -2.33% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.59% | — | -16.37% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.56% | -0.39% | +5.41% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.53% | -0.08% | -0.48% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.43% | — | +1.47% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | -0.09% | +3.35% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.30% | +0.11% | -2.18% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.17% | +0.06% | -0.09% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.16% | — | +0.42% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.91% | — | +1.51% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.89% | -0.13% | +0.62% | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.85% | — | -1.09% | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.81% | — | -16.66% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.73% | — | +6.14% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.64% | — | -45.94% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | +0.10% | -0.37% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | — | — | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.39% | -0.14% | EXIT | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | — | -1.46% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.30% | +0.11% | +24.38% | |
| 26 | ALB | Albemarle CORP | Stock-Materials | 1.27% | +0.17% | +0.11% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | -0.17% | -0.96% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.17% | -1.38% | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.17% | — | +61.48% | |
| 30 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | 1.08% | -0.25% | -0.43% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.06% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | — | -0.80% | |
| 33 | PGX | Invesco Preferred ETF | ETF-Other | 0.97% | — | -1.89% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.97% | +0.02% | +10.66% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | — | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.81% | — | -0.97% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.05% | -1.03% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.77% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.33% | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | -1.28% | |
| 42 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.69% | — | -41.85% | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.67% | — | +6.13% | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.63% | — | +7.28% | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.60% | — | -1.59% | |
| 46 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 47 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.58% | — | +36.58% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | — | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.56% | — | -2.10% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.55% | +0.15% | — |