CIK: 0001551867
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.01% | -0.25% | -1.66% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.35% | -0.89% | +3.35% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.53% | -0.19% | -2.83% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.38% | -0.15% | -3.59% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.08% | -0.06% | +2.98% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.27% | -0.04% | -1.11% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.90% | -0.08% | -1.39% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.57% | -0.12% | +5.30% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.31% | -0.02% | +7.45% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.72% | +0.06% | +3904.19% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.40% | -0.08% | +3.63% | |
| 12 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.39% | -0.06% | +2.15% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.85% | +0.20% | +50.15% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.60% | — | -2.99% | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.58% | — | +1.77% | |
| 16 | VONE | Vanguard Russell 1000 | ETF-Other | 1.44% | — | -1.14% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.12% | +5518.85% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.28% | -0.13% | +0.91% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | -0.12% | — | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 1.20% | -0.15% | — | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.11% | -0.12% | — | |
| 23 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.98% | — | -0.38% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.27% | — | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.90% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.89% | -0.17% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.21% | — | |
| 28 | CDW | Cdw Corp/de | Stock-Tech | 0.80% | -0.09% | — | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.79% | +0.01% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | — | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.72% | -0.06% | -9.75% | |
| 32 | CPRT | Copart INC | Stock-Industrials | 0.71% | -0.07% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.06% | — | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.63% | -0.12% | -2.47% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | — | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | +1.10% | +1.11% | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.59% | — | +8.39% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.58% | — | +5.72% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.55% | — | +0.13% | |
| 40 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.54% | — | +2.95% | |
| 41 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.51% | — | -2.02% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | +5.99% | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.40% | — | — | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.39% | +0.03% | — | |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.36% | — | -0.02% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.36% | +0.04% | — | |
| 47 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.36% | — | — | |
| 48 | POOL | Pool CORP | Stock-Industrials | 0.30% | -0.24% | — | |
| 49 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.28% | — | — | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.25% | -0.14% | — |