CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 2578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.69% | -0.54% | +0.54% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | -0.17% | -3.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | +0.09% | +2.52% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.83% | -0.02% | +3.59% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.17% | — | +10.31% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | +0.08% | -1.25% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.08% | +0.11% | +5.47% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.10% | -1.06% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | +0.15% | +7.30% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | -0.05% | +38.42% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.84% | — | +6.72% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | — | -3.64% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | +0.01% | +2.54% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.72% | -0.02% | +2.24% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.72% | — | +8.79% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | — | -8.25% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | — | +4.42% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | +0.06% | +1.24% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.61% | +0.05% | +28.10% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.60% | -0.57% | -0.09% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | — | +56.00% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.59% | +0.09% | +10.45% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | — | -5.67% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | +0.01% | +23.02% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.65% | -2.83% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | — | +34.78% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.52% | — | -1.50% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | +3.20% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | — | -0.87% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.49% | -0.32% | +174.67% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | — | |
| 32 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.48% | — | +8.20% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | — | -0.63% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | — | -4.91% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | +6.24% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | — | +53.17% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | +2.85% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | -0.69% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | +2.13% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.41% | — | +4.12% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.40% | +0.09% | +220.64% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.40% | — | +7.34% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | +6.94% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.39% | — | +150.88% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.38% | — | -2.40% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | +0.07% | +10.24% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.37% | +0.05% | +19.22% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | — | +51.12% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.35% | — | +4.15% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | +0.04% | +32.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +0.54% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +174.67% | Add |
| 3 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +220.64% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +38.42% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +3.59% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | -2.83% | Trim |
| 7 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +150.88% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +2.52% | Add |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.2% | +301.41% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.2% | +53.17% | Add |
| 11 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +249.08% | Add |
| 12 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +56.00% | Add |
| 13 | AMZN | Amazon.com INC | +0.2% | +7.30% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +23.02% | Add |
| 15 | TSLA | Tesla INC | +0.1% | +15.79% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +11.98% | Add |
| 17 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +197.17% | Add |
| 18 | GLD | Spdr Gold Shares | +0.1% | +51.12% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | +34.78% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | +0.1% | +5.47% | Add |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +28.10% | Add |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +32.54% | Add |
| 23 | VGT | Vanguard Info Tech ETF | +0.1% | +19.22% | Add |
| 24 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +35.32% | Add |
| 25 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +38.57% | Add |
| 26 | SCHG | Schwab US Large-cap Growth | +0.1% | +12.81% | Add |
| 27 | VB | Vanguard Small-cap ETF | +0.1% | +35.66% | Add |
| 28 | EFA | Ishares Msci Eafe ETF | +0.1% | +29.37% | Add |
| 29 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +41.64% | Add |
| 30 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +657.26% | Add |
| 31 | ICOW | Pacer Developed Markets Inte | +0.1% | +647.30% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.94% | Add |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | +7.46% | Add |
| 34 | IYW | Ishares Ustechnology ETF | +0.1% | +24.00% | Add |
| 35 | UPS | United Parcel Service-cl B | 0% | +15.96% | Add |
| 36 | BSV | Vanguard Short-term Bond ETF | 0% | +10.31% | Add |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +10.45% | Add |
| 38 | IEFA | Ishares Core Msci Eafe ETF | — | +2.24% | Add |
| 39 | JPST | Jpmorgan Ultra-short Income | — | +8.79% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.25% | Trim |
| 41 | IYR | Ishares US Real Estate ETF | -0.1% | -61.01% | Trim |
| 42 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -33.94% | Trim |
| 43 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | -72.31% | Trim |
| 44 | MSTB | Lha Market State Tactical | -0.1% | -54.69% | Trim |
| 45 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.1% | -90.73% | Trim |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | -73.30% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.1% | -3.36% | Trim |
| 48 | XLE | Ss Energy Select Sector | -0.2% | -34.57% | Trim |
| 49 | ESGU | Ishares Esg Aware Msci USA | -0.3% | -48.69% | Trim |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -56.28% | Trim |