CIK: 0001512601
Total reported value
$819.4M
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.42% | -0.48% | +1.16% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 10.57% | +0.12% | — | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.76% | -0.02% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.53% | -0.13% | -0.50% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.42% | -0.03% | -11.19% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.93% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.41% | +0.27% | +2.18% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.73% | — | +0.66% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.29% | — | +6.50% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.18% | — | -18.65% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.91% | — | -10.46% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.47% | +0.15% | -9.75% | |
| 13 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.33% | — | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.31% | — | -12.33% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | +0.08% | |
| 16 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.96% | — | +1.45% | |
| 17 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.82% | +0.19% | -49.33% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | +3.19% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.75% | — | -16.71% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.72% | — | +5.69% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | +0.06% | -0.18% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | +4.03% | |
| 23 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.65% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | +1946.85% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.60% | — | -9.20% | |
| 26 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.55% | +0.06% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.09% | -4.78% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | +0.17% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.52% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.11% | +0.18% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | — | -21.39% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.43% | — | +2.05% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.08% | +0.13% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.38% | — | +5.68% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | +3.63% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.35% | — | +10.44% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +0.39% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | +3.96% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.32% | — | +5.02% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | — | +6.61% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | -0.50% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | +0.05% | +8.94% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | +4.47% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | — | +67.18% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.18% | -12.34% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | — | -3.88% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.27% | — | +19.66% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | -0.05% | +32.21% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | -0.54% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | +0.42% |