CIK: 0001599330
Total reported value
$3.0B
Showing top 200 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 16.24% | +0.96% | +1.86% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.81% | — | +2.35% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.53% | -0.05% | +4.81% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.49% | +0.24% | +3.04% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.48% | -0.41% | +0.28% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.47% | +0.07% | +4.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.40% | -0.41% | +0.29% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.35% | -0.21% | -1.97% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | -0.13% | +2.81% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.23% | +0.04% | +0.32% | |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.92% | -0.10% | +6.28% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 1.78% | +0.12% | +3.86% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.42% | +1.51% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.67% | +0.12% | +3.20% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | -0.11% | -2.15% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.16% | -0.07% | +9.67% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.16% | -0.05% | -0.03% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.17% | -0.06% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.91% | -0.04% | +0.37% | |
| 20 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.89% | — | -0.71% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +3.87% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -0.35% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.10% | -3.86% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.03% | -2.89% | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.51% | -0.03% | +16.90% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.05% | -1.14% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.49% | +0.22% | +5.46% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | +9.98% | |
| 29 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.48% | -0.05% | -3.21% | |
| 30 | APO | Apollo Global Management INC | Stock-Financials | 0.47% | -0.09% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.12% | +35.48% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.05% | +915.81% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.38% | — | -4.44% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.36% | — | +4.97% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +0.97% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.35% | — | +1.42% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | — | +0.92% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.33% | — | +4.35% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | -0.03% | +10.08% | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.31% | — | +0.17% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.25% | -0.08% | -7.13% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.25% | — | +0.21% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | -0.04% | -1.69% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.24% | — | +0.41% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | — | +1.77% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | -12.72% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.22% | — | +0.67% | |
| 48 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.21% | +0.07% | +0.13% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.21% | — | -4.09% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | — | +1.52% |