CIK: 0001391166
Total reported value
$708.8M
Showing top 200 holdings (of 779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.26% | +0.91% | +0.28% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.12% | -0.39% | +18.68% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.19% | +0.18% | — | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.14% | +0.05% | +12.69% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.91% | -0.34% | +2.08% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.27% | — | +5.74% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.11% | +0.44% | -4.42% | |
| 8 | EMLP | First Trust North American E | ETF-Other | 3.78% | +0.62% | +7.60% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.88% | — | -1.36% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.79% | — | -1.04% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.45% | — | +2390.26% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.31% | -0.12% | +1.43% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.62% | — | -11.63% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.57% | — | -1.23% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.27% | +10.49% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.33% | -0.04% | +97.49% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.16% | — | -13.76% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.14% | — | +4176.03% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.02% | — | +3.93% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | — | -1.43% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | -0.35% | +1.26% | |
| 22 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.83% | — | — | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.63% | — | -13.11% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | — | -7.52% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.55% | -0.12% | -12.64% | |
| 26 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.55% | — | -0.04% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.52% | — | +4.53% | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.52% | — | -41.11% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | -0.07% | -9.31% | |
| 30 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.48% | — | +0.17% | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 0.48% | +0.06% | -13.64% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | — | -19.27% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | -0.13% | EXIT | |
| 34 | FHN | First Horizon CORP | Stock-Financials | 0.41% | — | +0.14% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.38% | -0.06% | +6.04% | |
| 36 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.35% | — | +0.35% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | — | -2.17% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.34% | — | -0.07% | |
| 39 | VICI | Vici Properties INC | Stock-Real Estate | 0.34% | — | +0.13% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.33% | — | +13.65% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.32% | — | +0.12% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 0.32% | — | +0.53% | |
| 43 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.31% | — | +0.07% | |
| 44 | WSO | Watsco INC | Stock-Industrials | 0.30% | -0.17% | EXIT | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.30% | +0.17% | NEW | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.09% | -0.47% | |
| 47 | EVAUSD | Enviva INC | Stock-Other | 0.30% | — | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.29% | -0.12% | EXIT | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | — | +0.26% | |
| 50 | CMA | Comerica INC | Stock-Other | 0.27% | — | +16.21% |