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 | 57.93% | -1.24% | -0.47% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 17.85% | -0.19% | -0.26% | |
| 3 | THRM | Gentherm INC | Stock-Other | 2.60% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.59% | +0.01% | -9.18% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.39% | -0.01% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.17% | -0.02% | +22.31% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.50% | -0.16% | -2.92% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 1.39% | — | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.24% | -0.32% | -0.92% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.18% | -0.02% | +1.42% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | -0.12% | +56.91% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | -0.09% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | +212.00% | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.59% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | — | +303.33% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 0.56% | -0.06% | +35.73% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 0.45% | — | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.42% | -0.04% | -3.51% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.41% | — | — | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.39% | +0.02% | -6.37% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.30% | -0.01% | +0.99% | |
| 24 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.30% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | — | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.29% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.14% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.23% | — | — | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.22% | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | — | — | |
| 32 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.20% | — | -15.40% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | +604.00% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.14% | — | — |