CIK: 0001542611
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.24% | — | -2.81% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.09% | — | +2.34% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.44% | — | -6.62% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.41% | — | +2.93% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.34% | — | -1.75% | |
| 6 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 3.14% | — | -0.29% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.83% | — | -11.35% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.75% | — | +1.14% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | — | +14.77% | |
| 10 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.07% | — | +1.18% | |
| 11 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 2.04% | — | +0.76% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.83% | — | +3.73% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | — | -0.50% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.67% | — | +8.20% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | — | -1.47% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.55% | — | -0.01% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.50% | — | -0.78% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.45% | — | +2.18% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.31% | — | +5.16% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.24% | — | +2.32% | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.09% | — | +7.14% | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 1.07% | — | +5.34% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | — | +0.66% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | +0.74% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.98% | — | +0.74% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | +0.52% | |
| 27 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.91% | — | +72.10% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | — | +307.21% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.83% | — | +0.14% | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.81% | — | +0.09% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.80% | — | +0.17% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | — | +4.61% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.80% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | — | +113.81% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | -0.11% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | +1.49% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.76% | — | +0.12% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | — | +0.24% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | -3.00% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.74% | — | +2.22% | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.74% | — | +0.04% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | +0.31% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | -2.11% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | -3.24% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.71% | — | +0.06% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.71% | — | -2.88% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.71% | — | +5.17% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | +1.03% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.69% | — | +0.53% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | +0.25% |