CIK: 0001599330
Total reported value
$3.0B
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 20.34% | +0.96% | +3.24% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.92% | — | +0.56% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.67% | +0.24% | +7.40% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.92% | -0.05% | +0.37% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.85% | +0.07% | -0.16% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.59% | -0.21% | -2.16% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | -0.41% | +1917.72% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.68% | -0.41% | +1926.99% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.77% | -0.13% | +15.95% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.33% | +0.04% | -2.55% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 1.51% | +0.12% | -1.58% | |
| 12 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 1.47% | — | -0.68% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.33% | +0.12% | -1.70% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.42% | +3.02% | |
| 15 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.05% | -0.10% | +21.63% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.10% | +7.98% | |
| 17 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.94% | -0.05% | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | -0.05% | -2.88% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.11% | +7.78% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.80% | -0.08% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +1.11% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.64% | — | +1075.19% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.63% | -0.04% | +13.40% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.17% | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | -0.03% | -0.57% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.03% | -2.49% | |
| 27 | MTCH | Match Group INC | Stock-Comm Services | 0.44% | — | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.40% | — | -3.30% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | -0.07% | +7.03% | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | 0.38% | — | +2.03% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | — | +0.19% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.05% | +6.72% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | — | +40.86% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | +45.29% | |
| 35 | DRUP | Graniteshares Nasdaq Select | ETF-Tech | 0.32% | — | +0.01% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.12% | +2.83% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.30% | — | +0.30% | |
| 38 | APO | Apollo Global Management INC | Stock-Financials | 0.30% | -0.09% | — | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.30% | — | -1.18% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | — | -1.58% | |
| 41 | PPLI | People INC | Stock-Comm Services | 0.28% | -0.10% | +6.66% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | +6.14% | |
| 43 | DIBS | 1stdibs.com INC | Stock-Other | 0.26% | — | — | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.26% | — | +4.38% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.25% | — | -2.78% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.24% | — | — | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.24% | — | +3.37% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.24% | — | +13.84% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.03% | +0.84% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.22% | — | — |