CIK: 0001512601
Total reported value
$819.4M
Showing top 200 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.09% | -0.48% | +3.63% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 6.37% | +0.19% | +4.23% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.18% | — | +4.54% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.04% | -0.02% | +8.04% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.00% | +0.12% | -0.52% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.94% | -0.13% | -0.06% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.46% | +0.12% | +10.04% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.09% | +0.27% | +0.56% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.04% | +0.10% | +3.57% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.98% | — | +4.00% | |
| 11 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.89% | — | +10.80% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.18% | -1.25% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.51% | -0.03% | -1.39% | |
| 14 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.43% | — | +3.24% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.40% | +0.15% | +0.59% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.17% | +0.12% | +7.41% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | — | +0.39% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | -0.05% | +0.56% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.11% | -2.11% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.95% | -0.05% | -7.37% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.92% | -0.05% | -7.68% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.09% | -1.92% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.08% | +2.62% | |
| 24 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.85% | +0.19% | +7.60% | |
| 25 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.74% | — | -8.65% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | -15.58% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | — | -4.05% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.67% | — | -6.64% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | -1.59% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.61% | -0.05% | +1.66% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | — | -2.26% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | -2.30% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.53% | — | +0.31% | |
| 34 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.52% | — | -0.61% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.08% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | +2.34% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | +10.58% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +0.01% | |
| 39 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.46% | — | -2.65% | |
| 40 | XVV | Ishares Esg Select Screened | ETF-Other | 0.41% | — | -9.06% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | +0.05% | +1.78% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.08% | +3.51% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.33% | — | +18.54% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.32% | +0.05% | +0.35% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | +1.45% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | — | -1.56% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.32% | — | -1.56% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | — | +11.65% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | -0.03% | -3.33% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.29% | — | -2.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +3.63% | Add |
| 2 | MUB | Ishares National Muni Bond E | +0.5% | -7.68% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | -1.25% | Add |
| 4 | AOR | Ishares Core 60/40 Balanced | +0.4% | +10.80% | Add |
| 5 | AVDE | Avantis International Equity | +0.4% | +4.23% | Add |
| 6 | AVUS | Avantis U.s. Equity ETF | +0.4% | +4.54% | Add |
| 7 | IDEV | Ishares Core Msci Dev Mkts | +0.3% | +10.04% | Add |
| 8 | AVEM | Avantis Emerging Markets Eq | +0.3% | +3.57% | Add |
| 9 | AVUV | Avantis US Small Cap Value | +0.2% | +7.41% | Add |
| 10 | AVGO | Broadcom INC | +0.2% | +1.66% | Add |
| 11 | XLK | Ss Technology Select Sector | +0.2% | -3.33% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +2.62% | Trim |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.39% | Add |
| 14 | CRBN | Ish Low Car Opt Ms Ac Etf-us | +0.1% | +7.60% | Add |
| 15 | AVES | Avantis Emerging Markets Val | +0.1% | +3.24% | Add |
| 16 | ESGV | Vanguard Esg US Stock ETF | +0.1% | -7.37% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.78% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.56% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.30% | Trim |
| 20 | GILD | Gilead Sciences INC | +0.1% | +184.34% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | +4.36% | Add |
| 22 | GEV | GE Vernova INC | +0.1% | +114.29% | Add |
| 23 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.00% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +10.58% | Add |
| 25 | ORCL | Oracle CORP | +0.1% | -2.52% | Trim |
| 26 | IAU | Ishares Gold Trust | +0.1% | +0.59% | Add |
| 27 | VT | Vanguard Tot World Stk ETF | +0.1% | +18.54% | Add |
| 28 | NFLX | Netflix INC | +0.1% | +22.23% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +0.01% | Trim |
| 30 | MSFT | Microsoft CORP | 0% | -2.11% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.06% | Add |
| 32 | ACWI | Ishares Msci Acwi ETF | 0% | +0.31% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.92% | Trim |
| 34 | ACN | Accenture plc | -0.1% | -37.48% | Trim |
| 35 | UNH | Unitedhealth Group INC | -0.1% | -17.52% | Trim |
| 36 | VGIT | Vanguard Intermediate-term T | -0.1% | +8.04% | Add |
| 37 | NULV | Nuveen Esg Large-cap Val ETF | -0.2% | -0.61% | Trim |
| 38 | AAPL | Apple INC | -0.3% | +0.56% | Trim |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -1.39% | Trim |
| 40 | MGV | Vanguard Mega Cap Value ETF | -0.5% | -8.65% | Trim |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | -1.7% | -0.52% | Trim |
| 42 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 43 | WD | Walker & Dunlop INC | — | EXIT | Sold out |
| 44 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 45 | COF | Capital One Financial CORP | — | NEW | New buy |
| 46 | CIB | Grupo Cibest Sa-adr | — | NEW | New buy |
| 47 | NBIS | Nebius Group NV | — | NEW | New buy |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 49 | AWK | American Water Works Co INC | — | NEW | New buy |
| 50 | EMSF | Matthews Em Sustainable | — | NEW | New buy |