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 | 11.13% | — | -1.33% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.22% | — | +6.92% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.86% | — | -0.12% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.72% | — | +1.26% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.53% | — | +21.04% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.51% | — | -0.80% | |
| 7 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 2.93% | — | -3.45% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.65% | — | +10.08% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.57% | — | +2.48% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.42% | — | -0.37% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.38% | — | -2.64% | |
| 12 | ✓ | Ishares | Stock-Other | 2.37% | — | -2.08% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.25% | — | +10.54% | |
| 14 | ✓ | Ishares Tr | Stock-Other | 2.22% | — | -0.77% | |
| 15 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.20% | — | -0.51% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.19% | — | +13.62% | |
| 17 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 2.12% | — | -2.95% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.91% | — | -0.20% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.90% | — | — | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.77% | — | +10.85% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.54% | — | +2.44% | |
| 22 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.47% | — | -0.98% | |
| 23 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.46% | — | +7.96% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.42% | — | +21.17% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | — | — | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.19% | — | -45.98% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | +1.47% | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.13% | — | -0.33% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.11% | — | -8.32% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 1.10% | — | -6.76% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.08% | — | -5.26% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.07% | — | — | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 1.06% | — | +12.94% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.00% | — | -0.72% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.98% | — | -0.15% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | -2.96% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.90% | — | -2.90% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.80% | — | -7.11% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.75% | — | +0.14% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | -0.57% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | +2.11% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +1.68% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | — | +28.07% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | — | -36.34% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.60% | — | -3.22% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | -1.54% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | -0.25% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | — | -2.68% | |
| 49 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.42% | — | — | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.39% | — | — |