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 | 11.95% | — | +3.78% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 5.69% | — | +9.42% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.79% | — | -0.95% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.22% | — | +39.41% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.43% | — | +3.39% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.38% | — | +20.93% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.99% | — | -4.59% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.74% | — | +12.73% | |
| 9 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 2.36% | — | -1.11% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.07% | — | +0.85% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.92% | — | -9.23% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.90% | — | -25.04% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.89% | — | -2.09% | |
| 14 | ✓ | Ishares | Stock-Other | 1.84% | — | -2.37% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.76% | — | +4.21% | |
| 16 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.75% | — | +22.05% | |
| 17 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.75% | — | -2.14% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.70% | — | — | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.69% | — | +19.16% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.67% | — | +0.41% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.65% | — | — | |
| 22 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.49% | — | +18.66% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.45% | — | -1.55% | |
| 24 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.45% | — | -14.38% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.35% | — | -5.82% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | — | -0.21% | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.25% | — | -21.62% | |
| 28 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.22% | — | +0.14% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | — | -2.15% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | -0.85% | |
| 31 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.09% | — | -14.84% | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.05% | — | -19.25% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | +0.11% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.94% | — | -35.99% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.91% | — | -3.16% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.89% | — | -6.76% | |
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.88% | — | -4.07% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.84% | — | — | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.83% | — | +4.90% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.73% | — | +8.07% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | -0.22% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | — | +0.16% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | +2.53% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.61% | — | -8.00% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | — | -25.55% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.56% | — | -18.88% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | -0.60% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.38% | — | -5.32% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | — | -6.43% | |
| 50 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | 0.34% | — | — |