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 | 9.75% | +0.08% | -0.78% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.32% | +0.33% | -2.73% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.14% | +0.26% | +11.16% | |
| 4 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 4.97% | -0.12% | +68.79% | |
| 5 | ✓ | 3m Co | Stock-Other | 4.57% | -0.45% | +4.38% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.05% | — | -0.56% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.58% | +0.11% | -0.62% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.48% | +0.08% | -0.74% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.47% | -0.15% | -2.28% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.44% | +0.14% | -0.71% | |
| 11 | ✓ | Vanguard Russell 1000 Value Et | Stock-Other | 2.07% | +0.23% | +51.16% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.00% | +0.24% | +54.57% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.94% | -3.32% | |
| 14 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 1.87% | +0.20% | +50.26% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.85% | +0.18% | +47.79% | |
| 16 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.70% | -0.18% | +2.63% | |
| 17 | ✓ | SPDR Gold Shares | Stock-Other | 1.42% | +0.19% | +50.62% | |
| 18 | ✓ | NVIDIA Corporation | Stock-Other | 1.29% | — | +45.49% | |
| 19 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.23% | +0.34% | +45.25% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.19% | +53.24% | |
| 21 | ✓ | First TR Global Tactical Commodity ETF | ETF-Commodities | 1.19% | +0.25% | +53.23% | |
| 22 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.94% | -0.09% | +18.71% | |
| 23 | ✓ | Visa Inc. | Stock-Other | 0.91% | — | +26.74% | |
| 24 | ✓ | Nushares ETF Tr Small Cap ETF | ETF-Small Cap | 0.91% | — | +3.19% | |
| 25 | ✓ | Merck & Co., Inc. | Stock-Other | 0.90% | +0.08% | +39.05% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | -0.10% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.87% | +0.10% | +626.54% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.13% | +22.51% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | +40.15% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.15% | +69.04% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | +0.24% | NEW | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | +16.14% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | — | — | |
| 34 | ✓ | Mastercard Incorporated | Stock-Other | 0.78% | +0.10% | +41.77% | |
| 35 | ✓ | Oracle Corporation | Stock-Other | 0.77% | — | +37.70% | |
| 36 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.76% | — | -9.09% | |
| 37 | ✓ | AbbVie Inc. | Stock-Other | 0.76% | — | +54.21% | |
| 38 | ✓ | Target Corporation | Stock-Other | 0.75% | — | +7.29% | |
| 39 | ✓ | Waste Management, Inc. | Stock-Other | 0.75% | — | +50.26% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +44.18% | |
| 41 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.74% | — | +14.38% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | — | +106.72% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.72% | — | -3.78% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | +57.97% | |
| 45 | ✓ | FedEx Corporation | Stock-Other | 0.69% | +0.11% | +45.50% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.63% | — | +32.20% | |
| 47 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.63% | — | +49.54% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.63% | — | -5.57% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.62% | — | +45.74% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | +51.65% |