CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.88% | +0.01% | -17.53% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.75% | -0.26% | -5.68% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.21% | — | +16191.92% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.93% | -0.21% | -20.83% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.81% | +0.13% | +3.01% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.42% | -0.03% | +9.23% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.12% | +0.01% | -2.96% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.50% | +0.23% | +8.36% | |
| 9 | AFL | Aflac INC | Stock-Financials | 2.50% | -0.05% | -0.29% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.40% | +0.11% | +8.84% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.33% | -0.08% | -4.76% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.05% | -0.04% | -15.68% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.99% | +0.13% | -5.23% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.68% | — | -18.98% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.62% | -0.65% | -27.24% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.43% | — | +3.91% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.25% | — | -1.53% | |
| 18 | APG | Api Group CORP | Stock-Industrials | 1.18% | +0.82% | -1.61% | |
| 19 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.04% | -0.01% | -12.09% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | +0.72% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.98% | -0.22% | -3.58% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.98% | -0.11% | -8.03% | |
| 23 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.94% | -0.01% | -7.03% | |
| 24 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.92% | — | -4.57% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.86% | +0.01% | +5.45% | |
| 26 | IVLU | Ishares Msci International V | ETF-Other | 0.85% | — | -19.08% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | -0.01% | +12.86% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.70% | +0.06% | -0.96% | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.64% | -0.13% | -14.32% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.63% | +0.02% | -2.42% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | — | -3.06% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | — | -28.01% | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.55% | -0.01% | -5.89% | |
| 34 | CF | Cf Industries Holdings INC | Stock-Materials | 0.53% | -0.17% | — | |
| 35 | GGG | Graco INC | Stock-Industrials | 0.47% | — | — | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.46% | +0.03% | -16.56% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.45% | — | -2.43% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.45% | — | -0.40% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.42% | — | -3.17% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.41% | — | -14.77% | |
| 41 | XVV | Ishares Esg Select Screened | ETF-Other | 0.39% | — | -7.43% | |
| 42 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.35% | — | +10.30% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.35% | — | -2.96% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.33% | — | -17.18% | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.32% | — | -11.61% | |
| 46 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.32% | — | -12.90% | |
| 47 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.32% | — | +11.38% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | +0.56% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.27% | — | -0.01% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | +0.06% | -0.46% |