CIK: 0001542611
Total reported value
$1.3B
Showing top 200 holdings (of 958 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 23.73% | — | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.83% | — | — | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.69% | — | — | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.43% | — | — | |
| 5 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 4.19% | — | — | |
| 6 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 3.22% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.45% | — | — | |
| 8 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 2.41% | — | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.11% | — | — | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.08% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.92% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.77% | — | — | |
| 13 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.92% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | — | — | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.81% | — | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | — | — | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.81% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | — | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | 0.77% | — | — | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | — | — | |
| 22 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.77% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | — | — | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.62% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | — | — | |
| 29 | RTN1USD | Raytheon Company | Stock-Other | 0.59% | — | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | — | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.53% | — | — | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.53% | — | — | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.52% | — | — | |
| 39 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.51% | — | — | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.51% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | — | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.50% | — | — | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.50% | — | — | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.50% | — | — | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.47% | — | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.47% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | — | — | |
| 49 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.43% | — | — | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | — | — |