CIK: 0001539338
Total reported value
$566.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.63% | — | -4.05% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 11.30% | — | -9.17% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.03% | — | -1.03% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.24% | — | +0.24% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.85% | — | -1.62% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.32% | — | -1.25% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.50% | — | -2.79% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.35% | — | +0.07% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.95% | — | -5.04% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.53% | — | +78.97% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.37% | — | -2.32% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.27% | — | +80.27% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.81% | — | -15.87% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.77% | — | +106.78% | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.70% | — | -4.05% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.68% | — | +66.46% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.24% | — | — | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.16% | — | +5.23% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.08% | — | -0.26% | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.96% | — | -15.40% | |
| 21 | ARKK | Ark Innovation ETF | ETF-Other | 0.88% | — | +0.61% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.83% | — | -27.08% | |
| 23 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.67% | — | -5.29% | |
| 24 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.61% | — | -9.70% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | -3.07% | |
| 27 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.49% | — | -1.52% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.49% | — | -27.90% | |
| 29 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.48% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | — | |
| 31 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.46% | — | -2.00% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.46% | — | +37.10% | |
| 33 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.44% | — | -2.76% | |
| 34 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.40% | — | -1.61% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | -4.38% | |
| 36 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.37% | — | -1.02% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | -5.11% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | -3.08% | |
| 39 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.29% | — | +1.08% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.24% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | -2.00% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | — | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.19% | — | -11.43% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | — | -8.22% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | -9.17% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | -7.23% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | — | -4.80% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.15% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | — | — |