CIK: 0001535677
Total reported value
$283.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.67% | — | -5.48% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.05% | — | +10.68% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.99% | — | -27.31% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.74% | — | +0.25% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.43% | — | -6.72% | |
| 6 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 3.39% | — | -1.14% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.36% | — | -18.88% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.15% | — | +1.20% | |
| 9 | ✓ | Ishares | Stock-Other | 3.15% | — | +0.49% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.08% | — | +121.66% | |
| 11 | ✓ | Ishares Tr | Stock-Other | 2.96% | — | +1.50% | |
| 12 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.82% | — | +6.75% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.32% | — | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.29% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.04% | — | -0.99% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.89% | — | -18.34% | |
| 17 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.80% | — | +0.41% | |
| 18 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.77% | — | +78.53% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.61% | — | +4.87% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.51% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | — | +0.88% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.33% | — | -5.70% | |
| 23 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.28% | — | +15.49% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.27% | — | +0.36% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | +1.83% | |
| 26 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.24% | — | -10.21% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.11% | — | -61.79% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.06% | — | -32.73% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 1.05% | — | -15.34% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | +5.48% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.98% | — | -62.11% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.95% | — | +3.29% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.94% | — | +16.08% | |
| 34 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.91% | — | — | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.88% | — | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.87% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +1.71% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.81% | — | +1.26% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.80% | — | +49.81% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | +1.28% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.79% | — | +4.28% | |
| 42 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.79% | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | +1.67% | |
| 44 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.74% | — | -25.82% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.70% | — | +29.39% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | +2.71% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | -59.27% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | +1.84% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | -0.55% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | -2.98% |