CIK: 0001478179
Total reported value
$288.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.67% | — | +3.38% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 14.37% | — | +39.02% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.13% | — | -0.61% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.87% | — | -1.03% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.91% | — | -0.09% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.35% | — | +0.55% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.15% | — | +3.22% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 4.13% | — | +4.29% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.99% | — | -1.90% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.27% | — | -4.29% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | — | +5.42% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.95% | — | -0.27% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.26% | — | — | |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.94% | — | +5.99% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.57% | — | — | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.55% | — | +17.34% | |
| 17 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.30% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | — | -7.75% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.17% | — | -14.21% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | -3.23% | |
| 21 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.13% | — | +50.00% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | -22.97% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | — | — | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | — | — |