CIK: 0001393389
Total reported value
$694.3M
Showing top 200 holdings (of 959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 16.89% | +0.20% | -0.12% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.19% | +0.11% | -0.16% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.83% | +0.18% | +10.98% | |
| 4 | TROW | T Rowe Price Group INC | Stock-Financials | 5.25% | — | +56.16% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.16% | +0.06% | -2.04% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 1.70% | — | -1.07% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.68% | — | -1.86% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.62% | +0.02% | +85.16% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 1.32% | — | -13.62% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | -0.19% | +2010.09% | |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.20% | -0.07% | — | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.19% | -0.02% | +2097.52% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.19% | — | -0.81% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.16% | — | +45.97% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | — | -1.71% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.51% | +10.36% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.03% | — | +55.67% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.14% | +7.87% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.10% | +0.12% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.84% | — | -2.68% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.84% | — | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.83% | — | +48.61% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.14% | -3.97% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.65% | -0.02% | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | +0.11% | +5.47% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.64% | +0.06% | -61.01% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +8.66% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | +6.84% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | -0.09% | +3.53% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | — | -14.73% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.07% | +3.20% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | -0.03% | +13.28% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | -0.15% | +52.75% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.42% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.19% | -0.03% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | — | +4.95% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | — | +8.39% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.38% | — | -2.95% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | -0.46% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | — | +7.56% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.34% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | +11.17% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | — | +21.30% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.32% | — | -18.33% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | -11.21% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.32% | — | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | -0.05% | — | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.32% | — | -18.48% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.31% | — | +49.23% |