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 | 9.18% | -0.27% | -0.50% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.59% | -0.13% | +1.04% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.06% | -0.10% | -0.51% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.51% | -0.08% | -2.57% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.93% | +0.08% | +5.39% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.75% | +0.30% | +8.36% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.51% | +0.10% | -0.22% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.32% | -0.09% | +1.67% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.97% | +0.03% | -0.05% | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.37% | -0.05% | +74.39% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.28% | -0.39% | -6.88% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.07% | +0.03% | +53.98% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.02% | +0.09% | +4.77% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.01% | +0.06% | -6.23% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.92% | — | -1.70% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.82% | — | -15.98% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.69% | — | +4.62% | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.68% | — | -5.11% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | +0.10% | +1.24% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.53% | +0.01% | -1.19% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | — | +1.16% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | — | -1.28% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.29% | +0.02% | +14.54% | |
| 24 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.21% | — | +3.70% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.20% | — | -4.59% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.05% | +0.27% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.17% | +0.26% | |
| 28 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | 0.98% | -0.25% | -1.76% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | -0.17% | +1.54% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | -0.38% | |
| 31 | ✓ | SPDR S&P Midcap 400 | Stock-Other | 0.94% | -0.66% | +0.22% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | -0.26% | |
| 33 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.85% | — | -1.32% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.82% | -0.76% | EXIT | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | +0.25% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | +0.32% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | +0.15% | +0.30% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.74% | — | +0.23% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.33% | +0.53% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | +0.19% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | — | +1.41% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.63% | -0.13% | -31.92% | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.63% | — | +8.95% | |
| 44 | JSI | Jh Securitized Income ETF | ETF-Other | 0.61% | — | — | |
| 45 | PFFD | Global X US Preferred ETF | ETF-Other | 0.60% | — | -0.55% | |
| 46 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.59% | -0.43% | EXIT | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.55% | +0.29% | -24.47% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.46% | — | -3.42% | |
| 49 | NEU | Newmarket CORP | Stock-Materials | 0.46% | -0.13% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +0.02% |