CIK: 0001624758
Total reported value
$3.8B
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 14.47% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.34% | — | — | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.75% | — | — | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.70% | — | — | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.53% | +0.57% | NEW | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.52% | +0.88% | NEW | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.30% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.35% | — | — | |
| 9 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.25% | — | — | |
| 10 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 2.24% | — | — | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.36% | — | — | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.36% | — | — | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.30% | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.28% | — | — | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.19% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | — | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | — | — | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.94% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | — | — | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.88% | — | — | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.85% | — | — | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.85% | — | — | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.84% | — | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.83% | — | — | |
| 25 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.83% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | — | — | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.81% | — | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | — | |
| 30 | IGE | Ishares North American Natur | ETF-Other | 0.80% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 32 | ✓ | Powershares | Stock-Other | 0.77% | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | — | — | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.74% | — | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | — | — | |
| 36 | MET | Metlife INC | Stock-Financials | 0.64% | — | — | |
| 37 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.64% | — | — | |
| 38 | ✓ | Cbs CORP New | Stock-Other | 0.61% | — | — | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.57% | — | — | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.56% | — | — | |
| 41 | ✓ | Stock-Other | 0.56% | — | — | ||
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.54% | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | — | — | |
| 46 | BBTUSD | Bb&t CORP | Stock-Other | 0.54% | — | — | |
| 47 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.54% | — | — | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.54% | — | — | |
| 49 | AVGO | Broadcom Inc. | Stock-Tech | 0.54% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | — |