CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 2066 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.83% | +0.07% | +11.72% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.63% | — | +10.41% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.08% | -0.06% | +15.49% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.82% | — | +37.50% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.51% | -0.04% | +12.14% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.38% | +7.49% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.60% | — | +27722.42% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.49% | — | +844.30% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.33% | — | +62.38% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.30% | -0.28% | +17.76% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | +0.03% | +47.57% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | — | +6.49% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | +0.16% | +15.12% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | +0.05% | +32.71% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.04% | — | +24.20% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.11% | +2926.71% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.96% | — | -5.81% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | — | +12.13% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | +23.75% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.85% | — | -17.22% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | — | +4.29% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.16% | +16.07% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | -0.01% | +23.90% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.73% | — | +6.03% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | -0.21% | +19.37% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | +8.64% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | +16.46% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.22% | +8.37% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | — | -48.07% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | — | -2.17% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | +20.11% | |
| 32 | GPRK | GeoPark Limited | Stock-Other | 0.60% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.57% | — | +15.95% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.57% | +0.07% | +5.53% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.09% | +25.79% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | +91.18% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | +17.43% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | +14.68% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.51% | — | +10.06% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.05% | -15.72% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | — | +48.98% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.48% | — | -6.84% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | +16.65% | |
| 44 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.48% | -0.23% | +705.06% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | — | +1.86% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | — | +228.80% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | — | +28.81% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.45% | — | +13.75% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | +0.42% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | +0.06% | +18.46% |