CIK: 0001403438
Total reported value
$376.6B
Showing top 200 holdings (of 5209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | +0.05% | +3.90% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | -0.17% | +1.01% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | -0.18% | -0.24% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.76% | -0.16% | +3.90% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.39% | -0.41% | +0.70% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.30% | +5.68% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.14% | +5.08% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.21% | — | +7.82% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.15% | +4.31% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.13% | -0.13% | +6.04% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.06% | +6.72% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.07% | +0.11% | -6.70% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | -0.11% | +6.26% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.92% | +0.11% | -8.94% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 0.88% | — | +11.00% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.86% | — | +7.62% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.85% | — | +3.37% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | — | +40.00% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | -0.10% | -3.21% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | — | +5.51% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | — | +4.64% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | — | +1.61% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.65% | — | -14.53% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +10.03% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | -0.08% | -1.09% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | -0.11% | -41.03% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.56% | -0.08% | +5.71% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.55% | — | +10.18% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.08% | +7.28% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.54% | — | +11.17% | |
| 31 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.54% | -0.07% | +12.80% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | -0.25% | -1.59% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | — | -0.13% | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.52% | — | +4.43% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | — | +32.18% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | — | +4.47% | |
| 37 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.47% | — | +14.52% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | — | +4.25% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.45% | — | +2.59% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | — | +3.07% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.45% | +0.08% | +8.76% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | — | +13.09% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.44% | — | +9.64% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.06% | +7.43% | |
| 45 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.43% | — | -0.37% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.42% | — | +6.80% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.06% | +9.42% | |
| 48 | CGDV | Cap Group Dividend Value | ETF-Other | 0.41% | +0.05% | +33.97% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | -0.06% | +11.03% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | — | +3.11% |