CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 41.07% | — | — | |
| 2 | ✓ | Bemis INC | Stock-Other | 20.27% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 12.14% | +0.08% | — | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.87% | — | — | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.63% | +0.01% | — | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.99% | — | — | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.93% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.77% | — | — | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.28% | — | — | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.25% | — | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.08% | — | — | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.03% | — | — | |
| 13 | ✓ | Coinstar INC Com | Stock-Other | 0.90% | — | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.01% | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.71% | — | — | |
| 17 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.52% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | — | |
| 19 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.41% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.28% | +0.01% | — | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 0.24% | — | — | |
| 22 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.21% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.15% | — | — | |
| 24 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.15% | — | — | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.14% | — | — | |
| 26 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.14% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | +0.11% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.12% | — | — | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | — | — | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.11% | — | — | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.10% | — | — | |
| 33 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.09% | — | — | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.09% | — | — | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.08% | — | — | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | — | |
| 37 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.08% | — | — | |
| 38 | SNY | Sanofi-adr | Stock-Healthcare | 0.08% | — | — | |
| 39 | BBL | Bhp Group Plc-adr | Stock-Other | 0.08% | — | — | |
| 40 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.08% | — | — | |
| 41 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.08% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | — | |
| 43 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.06% | — | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | — | |
| 45 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.06% | — | — | |
| 46 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.06% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | — | |
| 49 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 0.06% | — | — | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | — |