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 | 11.99% | +0.08% | -0.15% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 10.50% | +0.33% | -0.14% | |
| 3 | ✓ | 3m Co | Stock-Other | 5.44% | -0.45% | -0.13% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.66% | +0.26% | +0.60% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.79% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.53% | -0.15% | -5.50% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.47% | +0.11% | — | |
| 8 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.29% | -0.12% | -9.77% | |
| 9 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 3.23% | -0.18% | +3.03% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.94% | -4.90% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.08% | +0.14% | — | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.01% | +0.08% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.48% | +0.24% | -2.96% | |
| 14 | ✓ | Vanguard Russell 1000 Value Et | Stock-Other | 1.47% | +0.23% | -7.61% | |
| 15 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 1.24% | +0.20% | -9.20% | |
| 16 | ✓ | Nushares ETF Tr Small Cap ETF | ETF-Small Cap | 1.16% | — | +3.85% | |
| 17 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.13% | +0.34% | -16.26% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.11% | +0.18% | -13.79% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.05% | -0.10% | -8.99% | |
| 20 | ✓ | SPDR Gold Shares | Stock-Other | 0.94% | +0.19% | -6.05% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.13% | -4.92% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | — | -2.01% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | -5.89% | |
| 24 | ✓ | First TR Global Tactical Commodity ETF | ETF-Commodities | 0.89% | +0.25% | -6.01% | |
| 25 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.88% | -0.09% | -8.42% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.84% | +0.10% | -11.05% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.11% | -10.79% | |
| 28 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.71% | — | -10.46% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | -0.60% | |
| 30 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.69% | — | -8.87% | |
| 31 | ✓ | Merck & Co., Inc. | Stock-Other | 0.69% | +0.08% | -9.77% | |
| 32 | ✓ | Alphabet Inc. | Stock-Other | 0.63% | -0.18% | -13.20% | |
| 33 | ✓ | Visa Inc. | Stock-Other | 0.62% | — | -13.43% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -11.93% | |
| 35 | ✓ | Alphabet Inc. | Stock-Other | 0.60% | — | -11.83% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | -8.23% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | +0.24% | NEW | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | +0.09% | -9.89% | |
| 39 | ✓ | FedEx Corporation | Stock-Other | 0.59% | +0.11% | -8.82% | |
| 40 | ✓ | NVIDIA Corporation | Stock-Other | 0.58% | — | -33.81% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.55% | — | -6.60% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | -5.01% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | — | -0.99% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.19% | -27.33% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | — | -5.85% | |
| 46 | ✓ | Oracle Corporation | Stock-Other | 0.52% | — | -16.02% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.15% | -16.92% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | — | -22.87% | |
| 49 | ✓ | Target Corporation | Stock-Other | 0.47% | — | -2.68% | |
| 50 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.47% | — | +23.27% |