CIK: 0001352547
Total reported value
$1.8B
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.56% | +0.25% | -9.97% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.25% | +0.03% | +4.80% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.35% | +0.03% | +80.63% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.84% | +1.54% | +78.10% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.13% | — | -32.11% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.77% | — | +6.70% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.03% | -4.91% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.39% | +0.10% | +34.24% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.06% | -0.02% | -35.08% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.90% | +0.03% | -4.62% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | — | -0.59% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | — | -6.67% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.38% | — | +83.78% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.32% | — | +11.38% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.27% | — | -9.56% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.27% | — | +14.75% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.16% | -7.07% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.02% | -7.65% | |
| 19 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.07% | — | -1.05% | |
| 20 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.00% | -0.09% | +22.18% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.98% | +0.02% | -19.86% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.95% | — | -5.50% | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.95% | — | -0.51% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.95% | -0.36% | -26.76% | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.91% | — | -0.13% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | +0.01% | -4.32% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | +4.05% | |
| 28 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.86% | — | +20.96% | |
| 29 | FMB | First Trust Managed Municipa | ETF-Other | 0.83% | — | +1.76% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.82% | — | -6.57% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.02% | +0.79% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.80% | — | -8.59% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.74% | — | -4.17% | |
| 34 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.72% | — | -4.65% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.16% | -1.42% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | — | +0.72% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | -0.15% | -0.03% | |
| 38 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.60% | — | -29.91% | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 0.60% | — | +352.37% | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.59% | — | +0.74% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | — | -5.09% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.58% | — | +2.62% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.79% | +245.05% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.57% | +0.02% | +2.36% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | -0.14% | +2.29% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | -3.98% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.55% | — | -4.26% | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.55% | — | -3.44% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | — | -0.00% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.54% | +0.07% | -0.80% |