CIK: 0001404652
Total reported value
$1.7B
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.34% | -0.73% | +5.22% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.85% | -0.42% | -0.14% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.63% | -0.73% | +2.74% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.29% | -0.22% | -0.70% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.09% | -0.11% | +0.35% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 3.77% | -0.12% | +0.07% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.42% | +0.16% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.56% | -0.67% | +1.19% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.56% | -0.09% | +6.17% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.40% | -0.35% | +1.59% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.15% | +4.90% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.96% | -0.39% | -1.01% | |
| 13 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.92% | +1.17% | +0.91% | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.76% | -1.55% | +0.51% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.65% | -1.18% | +1.22% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.13% | +1.80% | |
| 17 | EMLP | First Trust North American E | ETF-Other | 1.55% | +0.24% | -0.06% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.39% | -1.19% | +0.51% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.39% | +0.16% | -0.89% | |
| 20 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.26% | +0.17% | +1.10% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.15% | +0.73% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.23% | +0.12% | +0.39% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.06% | +0.43% | +18.17% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.96% | — | +2.05% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | +6.51% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.89% | — | +0.04% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.21% | +15.67% | |
| 28 | MLPA | Global X Mlp ETF | ETF-Other | 0.73% | +0.22% | -1.30% | |
| 29 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.66% | — | +0.41% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.17% | +0.53% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | +0.17% | +1.06% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | -0.56% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.61% | -0.20% | +1.11% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -0.06% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.09% | -1.93% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +0.54% | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.46% | -0.15% | +0.29% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +0.02% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.43% | — | +1.95% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.43% | — | +9.26% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -17.57% | |
| 42 | MMSC | First Trust Multi-manager Sm | ETF-Other | 0.40% | — | +38.91% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.39% | — | -0.22% | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.39% | — | -4.72% | |
| 45 | AIRR | First Trust Rba American Ind | ETF-Other | 0.39% | -0.21% | +1.05% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | +3.58% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | — | +14.63% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.36% | +0.11% | +0.89% | |
| 49 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.34% | +0.23% | +41.02% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | +32.66% |