CIK: 0001391166
Total reported value
$708.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.51% | -0.39% | +2.18% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.55% | +0.91% | +1.83% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.48% | +0.05% | -3.31% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.87% | -0.34% | -1.39% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.75% | -0.35% | +2.02% | |
| 6 | EMLP | First Trust North American E | ETF-Other | 3.96% | +0.62% | -3.68% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.40% | +0.44% | -0.15% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.72% | -0.50% | -4.21% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.45% | -0.18% | -0.71% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.04% | -0.12% | -1.10% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.70% | — | -33.26% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.33% | — | +2.08% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.22% | -0.04% | +0.71% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.21% | +0.18% | +1.46% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.27% | +7.87% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.08% | — | -1.90% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.93% | -0.12% | +6.67% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.86% | -0.07% | -2.53% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.77% | — | +1.81% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | — | +3.16% | |
| 21 | TNGY | Tortoise Energy ETF | ETF-Other | 0.51% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.04% | +7.56% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | +0.49% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | — | +9.47% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.42% | — | +1.80% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | — | -2.79% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.38% | — | +3.63% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | +10.29% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.09% | -5.73% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | -0.07% | +3.91% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | — | -0.09% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.05% | +7.53% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | +0.14% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 0.29% | — | +10.37% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | +5.97% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.28% | +0.07% | +10.24% | |
| 37 | ENB | Enbridge INC | Stock-Energy | 0.27% | -0.09% | +30.01% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.27% | -0.06% | +1.68% | |
| 39 | WSO | Watsco INC | Stock-Industrials | 0.26% | -0.17% | EXIT | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.26% | +0.08% | — | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.26% | +0.06% | -11.18% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | -0.09% | +8.42% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | — | -0.23% | |
| 44 | ALKT | Alkami Technology INC | Stock-Other | 0.24% | -0.07% | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.24% | — | +37.31% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.23% | — | +11.71% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | — | -9.53% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.23% | — | +0.98% | |
| 49 | CFG | Citizens Financial Group | Stock-Financials | 0.23% | — | +43.47% | |
| 50 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.23% | — | +10.75% |