CIK: 0001422508
Total reported value
$668.4M
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.74% | +0.15% | -2.45% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.77% | — | +5.04% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.61% | -0.14% | +17.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | — | -1.56% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.55% | -0.01% | -0.56% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.45% | +0.01% | +2.31% | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.94% | — | +11.08% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | -0.03% | +0.25% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.91% | — | -6.34% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.79% | -0.04% | -0.06% | |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.74% | — | -49.02% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.70% | — | -8.54% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | +0.03% | -0.03% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.63% | — | +5.02% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.59% | -0.03% | +0.01% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.53% | -0.02% | +5.42% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.34% | — | +2.98% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.34% | -0.01% | -1.63% | |
| 19 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.23% | — | -7.01% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.30% | -1.44% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.08% | -12.61% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.23% | -2.98% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.12% | — | -6.17% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.26% | -2.96% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | -0.56% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.03% | -2.65% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.21% | -6.29% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.86% | +0.06% | -0.88% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.11% | +1.42% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.20% | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.81% | — | +14.88% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | -1.37% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | — | +8.26% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.70% | — | +0.03% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | -1.96% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.67% | — | +1.87% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.65% | +0.01% | -2.33% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.64% | +0.21% | -1.30% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.63% | — | -3.84% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.61% | +0.22% | +37.22% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | — | -1.02% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | — | -7.02% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.06% | -3.54% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.56% | — | -2.60% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.56% | — | -0.74% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.56% | — | +140.80% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | -5.56% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | -1.17% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | — | +0.29% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | -2.54% |