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 | 10.02% | +0.08% | -3.11% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.10% | +0.33% | -3.36% | |
| 3 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 5.23% | -0.12% | +79.36% | |
| 4 | ✓ | 3m Co | Stock-Other | 5.04% | -0.45% | +4.83% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.99% | +0.26% | +9.05% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.08% | — | -3.37% | |
| 7 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 3.01% | -0.18% | -1.11% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.94% | +2.62% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.61% | +0.08% | -2.13% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.60% | -0.15% | +13.25% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.51% | +0.11% | -3.89% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.41% | +0.14% | -2.37% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.02% | +0.24% | +55.80% | |
| 14 | ✓ | Vanguard Russell 1000 Value Et | Stock-Other | 1.95% | +0.23% | +55.94% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.91% | +0.18% | +93.78% | |
| 16 | ✓ | NVIDIA Corporation | Stock-Other | 1.61% | — | +74.03% | |
| 17 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 1.60% | +0.20% | +56.70% | |
| 18 | ✓ | SPDR Gold Shares | Stock-Other | 1.37% | +0.19% | +60.84% | |
| 19 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.19% | -0.09% | +31.48% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | -0.11% | +21.94% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | -0.10% | -1.05% | |
| 22 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.00% | +0.34% | +47.59% | |
| 23 | ✓ | First TR Global Tactical Commodity ETF | ETF-Commodities | 1.00% | +0.25% | +55.33% | |
| 24 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 1.00% | +0.19% | +58.16% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.19% | +97.16% | |
| 26 | ✓ | Nushares ETF Tr Small Cap ETF | ETF-Small Cap | 0.94% | — | -1.11% | |
| 27 | ✓ | Oracle Corporation | Stock-Other | 0.93% | — | +70.88% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | +0.09% | +67.84% | |
| 29 | ✓ | Spdr Portfolio S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.19% | — | |
| 30 | ✓ | Alphabet Inc. | Stock-Other | 0.86% | -0.18% | +46.56% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | — | +155.93% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.78% | — | +55.24% | |
| 33 | ✓ | Visa Inc. | Stock-Other | 0.77% | — | +42.05% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | +32.95% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.76% | +0.19% | +70.59% | |
| 36 | ✓ | Alphabet Inc. | Stock-Other | 0.73% | — | +26.09% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | +0.09% | +102.52% | |
| 39 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.68% | — | +45.87% | |
| 40 | ✓ | Waste Management, Inc. | Stock-Other | 0.67% | — | +58.34% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +43.02% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.66% | — | +47.88% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.37% | EXIT | |
| 44 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.63% | — | +51.36% | |
| 45 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.62% | — | +44.09% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +133.93% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | +44.70% | |
| 48 | ✓ | AbbVie Inc. | Stock-Other | 0.61% | — | +82.82% | |
| 49 | ✓ | Mastercard Incorporated | Stock-Other | 0.60% | +0.10% | +100.66% | |
| 50 | ✓ | FedEx Corporation | Stock-Other | 0.60% | +0.11% | +49.84% |