CIK: 0001422508
Total reported value
$668.4M
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.83% | +0.15% | -0.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | — | -0.44% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.00% | -0.14% | -6.71% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | -0.08% | -3.85% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | -0.03% | +2.81% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.39% | — | -8.43% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.39% | +0.01% | +0.90% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.24% | -0.01% | -0.34% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.24% | — | +0.28% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | +0.03% | +12.16% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.05% | — | -6.15% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.73% | -0.02% | +9.73% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.58% | -0.03% | -3.44% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.45% | -0.04% | +0.13% | |
| 15 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.43% | — | -0.74% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | — | -10.62% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.23% | -3.00% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.26% | -0.90% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.21% | +1.17% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.24% | — | -0.78% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.14% | — | +2.39% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.14% | — | -16.16% | |
| 23 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.05% | -0.02% | +127.61% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.02% | — | +9.52% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.03% | -5.65% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.94% | +0.22% | -1.37% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.93% | — | +32.09% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +0.11% | -0.73% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.90% | — | +12.24% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | -0.01% | -8.77% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.89% | +0.21% | -0.68% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.86% | +0.06% | -1.46% | |
| 33 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.84% | — | -21.65% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.30% | -3.49% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | -1.96% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | +0.01% | -1.87% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.20% | -1.42% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +1.31% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.06% | +2.26% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | — | -6.78% | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.59% | — | -0.44% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.58% | — | +12.77% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | +2.16% | |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.52% | — | +132.02% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.07% | -1.33% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | — | -4.42% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.47% | — | +0.79% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | -0.98% | |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.46% | — | -4.96% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | +3.12% |