CIK: 0001391166
Total reported value
$708.8M
Showing top 200 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.79% | -0.39% | +7.38% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.38% | +0.91% | -5.30% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.41% | +0.05% | -4.39% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.01% | -0.34% | +1.01% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.26% | — | +2.44% | |
| 6 | EMLP | First Trust North American E | ETF-Other | 3.85% | +0.62% | -7.21% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.60% | — | -5.29% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.51% | -0.50% | -3.63% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.05% | +0.44% | -9.80% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.91% | -0.35% | +25.99% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.35% | — | -0.84% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.34% | -0.12% | +2.16% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.20% | +0.18% | -24.56% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.15% | -0.18% | -0.57% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.56% | — | -34.71% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.35% | — | -1.82% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.27% | -9.00% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.18% | -0.04% | +0.57% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.94% | — | -27.22% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.84% | -0.07% | -2.44% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.65% | — | +7.59% | |
| 22 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.46% | — | -0.36% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.45% | — | -0.42% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.09% | -1.13% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.44% | -0.12% | -5.36% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.42% | — | -65.73% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.40% | — | -33.93% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | — | -4.10% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | -0.07% | -6.34% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.34% | — | -22.13% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | -3.36% | |
| 32 | WSO | Watsco INC | Stock-Industrials | 0.33% | -0.17% | EXIT | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.32% | — | +1.42% | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.30% | +0.06% | -6.55% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.30% | — | -0.81% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | -0.13% | EXIT | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | — | -6.37% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.28% | -0.06% | -6.10% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.27% | — | -20.67% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | — | -4.76% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.25% | — | +1.52% | |
| 42 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.24% | — | -6.48% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | -0.09% | -5.83% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | — | +5.19% | |
| 45 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.23% | — | -17.08% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.23% | -0.07% | -6.56% | |
| 47 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.23% | — | -6.51% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.23% | +0.17% | NEW | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.22% | — | -6.71% | |
| 50 | STE | STERIS plc | Stock-Healthcare | 0.19% | — | -5.00% |