CIK: 0001542611
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.78% | — | +104.91% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.25% | — | +6.87% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.20% | — | +0.04% | |
| 4 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 3.90% | — | +31.13% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.27% | — | +14.67% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.96% | — | -14.46% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.74% | — | +12.76% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.67% | — | -6.32% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.38% | — | -61.96% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | — | -16.93% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.04% | — | +31.57% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.81% | — | +10.42% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | — | -6.43% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.77% | — | -2.79% | |
| 15 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.61% | — | -28.93% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.61% | — | +0.12% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.39% | — | +530.10% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.33% | — | +7.46% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | — | +0.54% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | — | -2.24% | |
| 21 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.11% | — | +20.60% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 0.96% | — | +15.22% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | — | -1.66% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.92% | — | +100.94% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.91% | — | -0.05% | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 0.91% | — | -12.01% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | -5.06% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | — | +2.31% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | +13.10% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.89% | — | +17.11% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.89% | — | +6.65% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | +0.98% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | +0.55% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.85% | — | +0.27% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | +10.43% | |
| 36 | RSG | Republic Services INC | Stock-Industrials | 0.84% | — | +1.04% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | — | +2.51% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | — | +3.48% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | -9.57% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.82% | — | +418.84% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | -10.86% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | — | -14.75% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | +0.99% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | +2.34% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.76% | — | +4.87% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.75% | — | +95.74% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | — | +24.30% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | — | +142.05% | |
| 49 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.72% | — | +3.29% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | — | +13.63% |