CIK: 0001512601
Total reported value
$819.4M
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.95% | -0.48% | -2.76% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 6.15% | — | — | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.56% | +0.12% | -46.21% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.64% | -0.03% | +6.67% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.12% | -0.13% | -2.09% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.49% | -0.02% | -30.66% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.86% | +0.27% | -0.57% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.54% | — | -3.58% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.26% | +0.12% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.06% | — | -3.47% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.95% | — | +2.12% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.11% | +7.93% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.48% | — | -17.41% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.44% | — | +192.43% | |
| 15 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.38% | — | — | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.35% | +0.15% | -0.60% | |
| 17 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.24% | — | -7.29% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.09% | +128.93% | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.01% | -0.05% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | -4.05% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | — | -26.96% | |
| 22 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.80% | +0.19% | +9.37% | |
| 23 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.79% | — | -13.61% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | -1.78% | |
| 25 | XVV | Ishares Esg Select Screened | ETF-Other | 0.71% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | +0.06% | +1.68% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | — | +57.15% | |
| 28 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.60% | — | — | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.59% | — | -5.78% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | -0.05% | — | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.54% | — | -1.98% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | +3.64% | |
| 33 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.52% | — | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | — | -20.97% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.47% | — | +2.16% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | -3.15% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.40% | — | +4.30% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.39% | — | — | |
| 39 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.38% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | +10.53% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | +1.28% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | -18.73% | |
| 43 | ISCF | Ishares International Small | ETF-Other | 0.36% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -3.99% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | +1.13% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.08% | +12.06% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.32% | — | — | |
| 48 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.31% | +0.06% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +6.86% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | — | +3.59% |