CIK: 0001542611
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.28% | — | -0.22% | |
| 2 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 4.19% | — | -0.91% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.80% | — | -2.32% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.77% | — | -27.79% | |
| 5 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.46% | — | +1.65% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 3.35% | — | +5.69% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.28% | — | +76.82% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.97% | — | -1.17% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | — | +24.04% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.80% | — | +51.74% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | — | +3.72% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.79% | — | -3.02% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.78% | — | +3.47% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.74% | — | -3.51% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.66% | — | -2.96% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.44% | — | -5.03% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.41% | — | -2.00% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.40% | — | +4.63% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | — | +5.49% | |
| 20 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.05% | — | — | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 1.04% | — | +5.75% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | +5.36% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | +2.28% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | — | +3.11% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | — | +2.30% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | — | +1.95% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.97% | — | +117.93% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | — | +1.80% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | +2.35% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | — | -8.74% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 0.93% | — | +2.20% | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.93% | — | +423.94% | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.91% | — | +0.32% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | -5.12% | |
| 35 | EVR | Evercore INC - A | Stock-Financials | 0.86% | — | +1.76% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | — | +0.60% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | — | +2.21% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | — | +2.46% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | +1.70% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | +5.86% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.83% | — | +2.51% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | +2.55% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.81% | — | +5.48% | |
| 44 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.81% | — | -0.91% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | +2.57% | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 0.79% | — | +7.89% | |
| 47 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.79% | — | +38.18% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.75% | — | +4.72% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | -2.19% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | — | +2.07% |