CIK: 0001536549
Total reported value
$101.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 60.45% | -1.24% | +0.69% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 19.62% | -0.19% | +2.09% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.30% | +0.01% | +0.18% | |
| 4 | THRM | Gentherm INC | Stock-Other | 2.79% | — | — | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.71% | -0.16% | +0.40% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.02% | — | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 1.58% | — | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.48% | -0.32% | -0.08% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 1.34% | -0.02% | -0.12% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | -0.09% | — | |
| 11 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.67% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | -0.12% | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.52% | — | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.50% | -0.04% | +0.47% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | +0.02% | -0.71% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | — | — | |
| 17 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.38% | -0.03% | +7.55% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.32% | -0.06% | — | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.31% | -0.01% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.14% | — | |
| 21 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.26% | — | — | |
| 22 | ✓ | Gaucho Group Hldgs INC | Stock-Other | 0.25% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | — |