CIK: 0001542153
Total reported value
$89.9B
Showing top 200 holdings (of 774 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.98% | -0.12% | — | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.51% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.26% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.88% | — | — | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.73% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.66% | — | — | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.14% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.53% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.52% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.11% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | — | — | |
| 12 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.24% | — | — | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.18% | — | — | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.07% | — | — | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.04% | — | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | +0.16% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | — | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.81% | — | — | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.81% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.77% | -0.08% | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | — | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | — | — | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.69% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.11% | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.21% | — | |
| 32 | IGF | Ishares Global Infrastructur | ETF-Other | 0.61% | — | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.61% | +0.06% | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.59% | +0.09% | — | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.58% | — | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | — | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | -0.40% | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | — | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.54% | — | — | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | — | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.20% | — | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | — | — | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.52% | — | — | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.51% | — | — | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.50% | — | — | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.48% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | — | — | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.47% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | — |