CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.80% | -0.27% | +0.91% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.18% | -0.18% | -7.87% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.84% | — | -4.84% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | +0.22% | +5.19% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.36% | +0.58% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | -0.25% | -21.18% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | — | -3.91% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | -0.17% | +2110.25% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.02% | — | +8.66% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | -0.17% | -8.94% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | — | +0.98% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 0.85% | — | -25.06% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 0.76% | — | -0.09% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.74% | — | -7.51% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.13% | +2.61% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | — | -8.33% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | -0.12% | +9.47% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.60% | — | +6.33% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | +5.79% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.58% | — | +51.02% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.58% | +0.22% | +320.78% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | +0.04% | +3.71% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.56% | — | +62.78% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.16% | +8.63% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | — | -4.06% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.11% | +7.94% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.52% | +0.07% | -7.73% | |
| 28 | FTCS | First Trust Capital Strength | ETF-Other | 0.51% | — | +0.64% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | +0.06% | +32.80% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | +0.07% | -3.14% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | — | -14.85% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.48% | — | +171.21% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | +2.62% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +0.79% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | — | +31.73% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.13% | -1.16% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.44% | — | -12.38% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.43% | — | -11.08% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | +0.05% | +4.87% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | -4.60% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.41% | — | +0.46% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | -16.27% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | — | -0.93% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | +0.05% | +0.99% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +6.11% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.40% | — | +17.68% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.40% | +0.08% | -27.74% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | +0.52% | |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.39% | — | +166.50% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.39% | — | -12.42% |