CIK: 0001352547
Total reported value
$1.8B
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.04% | +0.25% | +4.85% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.06% | — | +37.38% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.91% | +0.03% | +4.37% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.50% | -0.02% | +0.91% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.45% | — | -7.88% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.79% | -0.03% | +2.07% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.59% | — | +7.11% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.50% | +0.02% | -1.93% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.96% | +0.03% | -0.45% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.90% | — | +0.37% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.81% | +0.03% | +27.37% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.70% | -0.36% | +31.44% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.55% | — | +9.76% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.16% | +1.83% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.48% | — | +14.26% | |
| 16 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.43% | — | +3.82% | |
| 17 | FMB | First Trust Managed Municipa | ETF-Other | 1.39% | — | -3.92% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.27% | — | -33.79% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.02% | -2.38% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | — | +14.28% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.11% | — | +6.25% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | +2.65% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.94% | — | -33.63% | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.93% | — | +1.13% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.92% | — | +1.66% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.87% | — | -1.01% | |
| 27 | ARKK | Ark Innovation ETF | ETF-Other | 0.87% | — | +1.99% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | — | -0.09% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.02% | +2.54% | |
| 30 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.78% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | +0.11% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.72% | — | -3.32% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | — | +3.60% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | -2.41% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | -0.15% | +3.11% | |
| 36 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.65% | — | -16.46% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | +0.01% | +13.01% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | — | +2.13% | |
| 39 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 0.63% | — | +32.36% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.61% | — | -0.91% | |
| 41 | ✓ | Amplify ETF Tr | ETF-Other | 0.60% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | +3.76% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | +0.05% | +0.29% | |
| 44 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.57% | — | +0.65% | |
| 45 | AMP | Ameriprise Financial INC | Stock-Financials | 0.55% | — | +0.54% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.54% | — | +28.61% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | — | -7.44% | |
| 48 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.53% | — | -3.21% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | +0.06% | -0.60% | |
| 50 | ASB | Associated Banc-corp | Stock-Financials | 0.51% | -0.12% | -3.06% |