CIK: 0001552564
Total reported value
$680.0M
Showing top 200 holdings (of 759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGF | Ishares Global Infrastructur | ETF-Other | 25.03% | — | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 16.51% | — | — | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 6.29% | — | — | |
| 4 | DREUSD | Duke Realty CORP | Stock-Other | 2.82% | — | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.75% | — | — | |
| 6 | BERYEUR | Berry Global Group INC | Stock-Other | 2.55% | — | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.28% | — | — | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.09% | — | — | |
| 9 | BLKB | Blackbaud INC | Stock-Other | 1.99% | — | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | — | — | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.40% | — | — | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 1.10% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.03% | — | — | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.99% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | — | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.78% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | — | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.69% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | — | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.64% | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.59% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | — | |
| 27 | LKFN | Lakeland Financial CORP | Stock-Other | 0.54% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | — | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.38% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | — | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | — | — | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.33% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.32% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.27% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.25% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | — | — | |
| 43 | MTCHEUR | Match Group INC | Stock-Other | 0.23% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | — | |
| 45 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.23% | — | — | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.21% | — | — | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.21% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.20% | — | — | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.20% | — | — |