CIK: 0001578242
Total reported value
$7.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.22% | -1.01% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.32% | -0.15% | — | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 13.10% | -0.12% | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 5.74% | — | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.65% | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 2.36% | — | — | |
| 7 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.24% | — | — | |
| 8 | AME | Ametek INC | Stock-Industrials | 2.21% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.05% | — | |
| 11 | PPI | Astoria Real Asset ETF | ETF-Other | 1.16% | — | — | |
| 12 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 1.10% | — | — | |
| 13 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.10% | — | — | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.04% | — | — | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.04% | — | — | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.02% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.93% | +3.79% | — | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 0.83% | — | — | |
| 19 | ✓ | Dsw INC | Stock-Other | 0.74% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 0.69% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.53% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | +0.01% | — | |
| 24 | SBNY | Signature Bank | Stock-Financials | 0.41% | — | — | |
| 25 | WBS | Webster Financial CORP | Stock-Financials | 0.41% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.05% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.23% | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | -0.17% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | — | |
| 32 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.31% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.03% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | — | — | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.24% | — | — | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.24% | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.23% | — | — | |
| 41 | ✓ | Capital One Finl CORP | Stock-Other | 0.21% | — | — | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.20% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.19% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.19% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.16% | +0.03% | — |