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 | 11.00% | — | -1.42% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.37% | — | -1.80% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.22% | — | +303.34% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.67% | — | -3.61% | |
| 5 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 3.16% | — | +1.28% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.14% | — | +6.32% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.06% | — | +1.11% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.04% | — | +2.67% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.79% | — | +0.58% | |
| 10 | ✓ | Ishares | Stock-Other | 2.78% | — | +0.41% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.75% | — | +289.31% | |
| 12 | ✓ | Ishares Tr | Stock-Other | 2.58% | — | -0.65% | |
| 13 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.51% | — | +0.67% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.42% | — | +19.59% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.41% | — | +9.28% | |
| 16 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.00% | — | +63.88% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.99% | — | +0.07% | |
| 18 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.78% | — | +3.02% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.65% | — | -0.56% | |
| 20 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.63% | — | +1.83% | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.60% | — | +104.36% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.56% | — | -0.09% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.53% | — | +11.54% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | — | +0.03% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.30% | — | +33.50% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.24% | — | -4.57% | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.20% | — | +0.21% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.19% | — | -2.26% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | — | +0.76% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.99% | — | +27.22% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | +4.77% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | — | -7.24% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.96% | — | -2.49% | |
| 34 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.92% | — | +172.82% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.92% | — | +4.01% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.91% | — | -0.02% | |
| 37 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.90% | — | +9.91% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.86% | — | +0.03% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | +0.58% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.84% | — | -10.36% | |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.78% | — | +23.11% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | +1.82% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.75% | — | +0.53% | |
| 44 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.69% | — | +5.79% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.66% | — | +0.73% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | +7.30% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | +0.59% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | +0.24% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | — | -31.82% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | — | +1.93% |