CIK: 0001486083
Total reported value
$299.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.28% | +0.08% | +2.65% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 10.17% | +0.33% | +0.89% | |
| 3 | ✓ | 3m Co | Stock-Other | 5.97% | -0.45% | +0.29% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.07% | +0.26% | +6.04% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.46% | — | -1.11% | |
| 6 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.28% | -0.12% | +0.57% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.14% | +0.11% | -1.97% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.91% | +0.14% | +0.45% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.74% | +0.08% | +0.35% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.38% | -0.15% | -0.88% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.94% | -1.92% | |
| 12 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.85% | -0.18% | +14.96% | |
| 13 | ✓ | Vanguard Russell 1000 Value Et | Stock-Other | 1.63% | +0.23% | +6.74% | |
| 14 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 1.52% | +0.20% | +6.57% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.51% | +0.24% | +9.75% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.39% | +0.18% | +4.03% | |
| 17 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.12% | — | +4.56% | |
| 18 | ✓ | SPDR Gold Shares | Stock-Other | 1.04% | +0.19% | +6.16% | |
| 19 | ✓ | Nushares ETF Tr Small Cap ETF | ETF-Small Cap | 1.02% | — | +13.14% | |
| 20 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.01% | +0.34% | +0.93% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.00% | — | — | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | -0.10% | — | |
| 23 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.98% | -0.09% | +2.00% | |
| 24 | ✓ | First TR Global Tactical Commodity ETF | ETF-Commodities | 0.97% | +0.25% | +5.65% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.96% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.13% | +4.10% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.19% | +386.35% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | +5.44% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | +2.26% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.83% | — | -0.65% | |
| 32 | ✓ | Merck & Co., Inc. | Stock-Other | 0.80% | +0.08% | +56.15% | |
| 33 | ✓ | Visa Inc. | Stock-Other | 0.79% | — | +9.39% | |
| 34 | ✓ | Target Corporation | Stock-Other | 0.75% | — | +2.37% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.74% | — | -1.62% | |
| 36 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.70% | — | +2.36% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.64% | — | +6.77% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | +0.24% | NEW | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.15% | +2.03% | |
| 40 | ✓ | Mastercard Incorporated | Stock-Other | 0.63% | +0.10% | +8.04% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -2.58% | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.62% | — | — | |
| 43 | ✓ | AbbVie Inc. | Stock-Other | 0.59% | — | +1.88% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | -18.43% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | — | +80.47% | |
| 46 | ✓ | Oracle Corporation | Stock-Other | 0.59% | — | +6.91% | |
| 47 | ✓ | Waste Management, Inc. | Stock-Other | 0.57% | — | +5.66% | |
| 48 | ✓ | NVIDIA Corporation | Stock-Other | 0.56% | — | +87.61% | |
| 49 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.53% | — | +6.46% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | -4.40% |