CIK: 0001512601
Total reported value
$819.4M
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.38% | -0.48% | -6.03% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.25% | -0.03% | +6.47% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.21% | -0.13% | -4.46% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.49% | +0.27% | +15.28% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.52% | — | -1.44% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.26% | — | +14.84% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.86% | — | +0.40% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.83% | — | -2.27% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.02% | — | +0.33% | |
| 10 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 1.86% | +0.19% | +51.14% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.71% | +0.15% | +3.26% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.11% | +5.94% | |
| 13 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.22% | — | -1.52% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | +0.52% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.16% | — | -1.08% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.93% | — | -1.79% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | — | +12.71% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | — | +25.96% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | — | +8.50% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.86% | — | +0.39% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | +0.06% | +17.58% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | +1.57% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.09% | +0.72% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.74% | — | +6.79% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.18% | +24.02% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.56% | — | +1.64% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | -1.56% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -13.84% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.08% | +4.89% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | +12.66% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | — | -1.42% | |
| 32 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.43% | — | -4.42% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +4.65% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.41% | — | -2.45% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | — | +30.43% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | — | -3.89% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | — | +21.87% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.05% | +10.09% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | — | +0.16% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | — | +5.10% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.36% | — | +3.47% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.36% | — | +4.83% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.35% | — | +3.12% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | +2.98% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.34% | — | +2.93% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.31% | -0.05% | -2.56% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | +1.81% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.31% | — | +1.49% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.30% | -0.05% | +8.03% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.30% | — | +25.71% |