CIK: 0001542611
Total reported value
$1.3B
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.19% | — | — | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.04% | — | +2.14% | |
| 3 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 3.97% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.71% | — | — | |
| 5 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.86% | — | — | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.78% | — | +2.53% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.63% | — | -0.79% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.25% | — | +21.77% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | — | -3.08% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.05% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | — | -6.22% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | — | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.70% | — | — | |
| 14 | CARY | Angel Oak Income ETF | ETF-Other | 1.66% | — | +4.04% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.62% | — | +1.99% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.46% | — | — | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.39% | — | +0.03% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | — | +2.11% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.31% | — | — | |
| 20 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.24% | — | +2.78% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | — | -1.55% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.08% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | — | -0.95% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.96% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | — | +56.13% | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 0.91% | — | -0.61% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -0.33% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | — | — | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.86% | — | — | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.85% | — | — | |
| 32 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.82% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | — | |
| 34 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.78% | — | -0.12% | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.78% | — | +3.23% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | — | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.75% | — | — | |
| 38 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.74% | — | — | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 0.73% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | — | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | — | — | |
| 45 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.69% | — | +10.60% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.65% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | +13.84% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.63% | — | -5.94% | |
| 50 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.63% | — | +2.05% |