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 | 10.90% | +0.08% | -5.81% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.60% | +0.33% | +5.60% | |
| 3 | ✓ | 3m Co | Stock-Other | 5.11% | -0.45% | +11.29% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.27% | +0.26% | -22.23% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.72% | -0.15% | +21.49% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.60% | — | +4.72% | |
| 7 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.32% | -0.12% | -41.48% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.94% | +37.24% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.17% | +0.11% | +13.06% | |
| 10 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 2.86% | -0.18% | +49.93% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.84% | +0.14% | +6.73% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.80% | +0.08% | +0.67% | |
| 13 | ✓ | Vanguard Russell 1000 Value Et | Stock-Other | 1.45% | +0.23% | -35.56% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.42% | +0.24% | -35.98% | |
| 15 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 1.28% | +0.20% | -35.51% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.18% | +0.18% | -44.08% | |
| 17 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.08% | +0.34% | -14.98% | |
| 18 | ✓ | Nushares ETF Tr Small Cap ETF | ETF-Small Cap | 1.04% | — | +3.73% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.04% | -0.10% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.13% | -2.18% | |
| 21 | ✓ | SPDR Gold Shares | Stock-Other | 0.91% | +0.19% | -37.29% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | +0.05% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | — | — | |
| 24 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.85% | -0.09% | -23.51% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.11% | +12.47% | |
| 26 | ✓ | First TR Global Tactical Commodity ETF | ETF-Commodities | 0.79% | +0.25% | -35.27% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.78% | +0.10% | -16.78% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.77% | — | — | |
| 29 | ✓ | NVIDIA Corporation | Stock-Other | 0.75% | — | -63.54% | |
| 30 | ✓ | Merck & Co., Inc. | Stock-Other | 0.75% | +0.08% | -26.67% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.72% | — | -0.38% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | -12.41% | |
| 33 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.66% | — | -18.74% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.19% | -52.81% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | -6.39% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | +0.24% | NEW | |
| 37 | ✓ | Visa Inc. | Stock-Other | 0.65% | — | -36.38% | |
| 38 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.64% | — | -16.91% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -21.18% | |
| 40 | ✓ | Oracle Corporation | Stock-Other | 0.61% | — | -42.01% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.60% | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | -19.39% | |
| 43 | ✓ | Alphabet Inc. | Stock-Other | 0.58% | -0.18% | +7.20% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -26.51% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | +0.09% | +0.21% | |
| 46 | ✓ | Alphabet Inc. | Stock-Other | 0.55% | — | -13.99% | |
| 47 | ✓ | FedEx Corporation | Stock-Other | 0.53% | +0.11% | -33.41% | |
| 48 | ✓ | Waste Management, Inc. | Stock-Other | 0.53% | — | -37.21% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 50 | ✓ | Target Corporation | Stock-Other | 0.51% | — | -19.87% |