CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 2953 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.98% | — | -2.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.66% | -0.71% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.29% | -0.19% | -0.14% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.85% | +0.43% | -8.20% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | +0.20% | +6.99% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +1.83% | +2.83% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -0.14% | +5.73% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | -0.15% | +1.76% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.23% | +1.43% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.18% | +1914.54% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | +3.95% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | +0.07% | +1.11% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.10% | -3.47% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | — | -22.73% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | +1.61% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +1.16% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | +1.14% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | -0.54% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.65% | — | -6.27% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | — | +3.60% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.11% | +3.29% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | -0.08% | +1.40% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.21% | +8.14% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | -0.08% | +158.45% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | -0.10% | +6.19% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | -1.40% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.08% | +1903.28% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | — | +6.46% | |
| 29 | SCL | Stepan Co | Stock-Other | 0.50% | — | +0.06% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | +6.53% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.06% | +0.87% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -3.20% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | — | +42.18% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | +0.06% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.14% | +1.62% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | +0.06% | +0.99% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.45% | — | -19.70% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | +0.03% | -3.80% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.44% | — | +1.01% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.42% | — | +15.28% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | — | +1.21% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.07% | -0.48% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | +0.16% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.40% | — | -0.08% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | -5.24% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.39% | -0.08% | +9.67% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.39% | — | +2.30% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.07% | +0.92% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.38% | — | +2.34% | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.38% | — | -3.18% |