CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 2351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.18% | — | +7.31% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.41% | +0.07% | +18.34% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.64% | +0.03% | +9.15% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 2.45% | -0.04% | +2.52% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.38% | +21.03% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.27% | — | +13.52% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.13% | -0.06% | +10.92% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.91% | — | +27.51% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.25% | +11.96% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | -0.22% | +4.15% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.31% | -0.21% | +18.76% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.28% | -0.28% | +0.97% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.26% | -0.01% | +6.46% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | — | +3.91% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | +0.16% | +11.93% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.04% | — | +8.53% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.02% | — | +9.22% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | +0.05% | +3.01% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.99% | — | +30.65% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.99% | — | +687.06% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.92% | +0.23% | +3.96% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.91% | — | +26.64% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.11% | +9.48% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.82% | — | +3.44% | |
| 25 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.79% | -0.23% | +23.15% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | +3.20% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.76% | — | -3.06% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | +5.88% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | +28.87% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | +6.92% | |
| 31 | CGXU | Cap Group Intl Focus | ETF-Other | 0.62% | — | +6.28% | |
| 32 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.62% | — | +6.28% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | — | +12.80% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.07% | +13.56% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.52% | — | +35.59% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.16% | +6.69% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.51% | — | +2.82% | |
| 38 | WSO | Watsco INC | Stock-Industrials | 0.49% | — | +640.61% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | +91.72% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | +10.50% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.05% | +3.95% | |
| 42 | GRMN | Garmin Ltd. | Stock-Tech | 0.45% | — | +1.30% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.45% | +0.07% | -4.17% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | — | +100.73% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.42% | — | +1.67% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | +0.07% | +23.26% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.40% | — | +4.35% | |
| 48 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.40% | — | +8.32% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | +339.78% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | — | +1.31% |