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 | 12.16% | +0.08% | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.98% | +0.33% | +0.79% | |
| 3 | ✓ | 3m Co | Stock-Other | 6.61% | -0.45% | -1.69% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.00% | +0.26% | +0.71% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.67% | — | +1.25% | |
| 6 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 3.59% | -0.18% | -3.31% | |
| 7 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.46% | -0.12% | +0.76% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.94% | -5.15% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.31% | +0.08% | — | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.98% | +0.11% | +4.30% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.92% | +0.14% | +2.42% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.17% | -0.15% | -0.18% | |
| 13 | ✓ | Vanguard Russell 1000 Value Et | Stock-Other | 1.57% | +0.23% | -0.24% | |
| 14 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.29% | -0.09% | -0.23% | |
| 15 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 1.28% | +0.20% | -0.08% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.26% | +0.18% | +1.02% | |
| 17 | ✓ | SPDR Gold Shares | Stock-Other | 1.24% | +0.19% | -1.64% | |
| 18 | ✓ | NVIDIA Corporation | Stock-Other | 1.20% | — | -0.71% | |
| 19 | ✓ | Nushares ETF Tr Small Cap ETF | ETF-Small Cap | 1.06% | — | -3.02% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | -0.10% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | +0.24% | -37.19% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.11% | -2.76% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.86% | — | -1.95% | |
| 24 | ✓ | Alphabet Inc. | Stock-Other | 0.85% | -0.18% | +14.89% | |
| 25 | ✓ | Visa Inc. | Stock-Other | 0.85% | — | +24.09% | |
| 26 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 0.82% | +0.19% | -0.42% | |
| 27 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.82% | +0.34% | +0.79% | |
| 28 | ✓ | Oracle Corporation | Stock-Other | 0.82% | — | +0.37% | |
| 29 | ✓ | First TR Global Tactical Commodity ETF | ETF-Commodities | 0.79% | +0.25% | -0.74% | |
| 30 | ✓ | Alphabet Inc. | Stock-Other | 0.70% | — | -1.89% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.19% | +6.06% | |
| 32 | ✓ | Broadcom Inc. | Stock-Other | 0.69% | — | +0.02% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +0.03% | |
| 34 | ✓ | AbbVie Inc. | Stock-Other | 0.62% | — | +46.62% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.61% | — | +1.22% | |
| 36 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.60% | — | +0.87% | |
| 37 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.60% | — | +0.44% | |
| 38 | ✓ | Mastercard Incorporated | Stock-Other | 0.60% | +0.10% | +42.89% | |
| 39 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.59% | — | +61.31% | |
| 40 | ✓ | Waste Management, Inc. | Stock-Other | 0.58% | — | +0.61% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | +0.19% | +1.92% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.56% | — | +0.31% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | +55.89% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +24.71% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | -1.05% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | +0.09% | +0.55% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | +1.67% | |
| 49 | ✓ | Duke Energy Corporation | Stock-Other | 0.50% | +0.31% | +1.69% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.13% | -1.63% |