CIK: 0001388443
Total reported value
$256.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 14.11% | +0.47% | -0.58% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.59% | -0.24% | -8.29% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.18% | -0.43% | -0.91% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.21% | -0.30% | +0.00% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 6.09% | +0.21% | -0.80% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.38% | +0.18% | -0.49% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.94% | -0.14% | -0.26% | |
| 8 | JPM | JPMorgan Chase & Co. | Stock-Financials | 3.62% | — | +2.42% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.34% | +0.16% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.23% | -0.13% | -5.65% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.19% | +0.11% | -0.40% | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | 2.13% | +0.19% | -0.48% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.04% | -0.05% | +1.45% | |
| 14 | EWA | Ishares Msci Australia ETF | ETF-Other | 2.01% | +0.14% | -0.10% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.66% | +0.10% | — | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.56% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.38% | +0.75% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | -0.09% | — | |
| 19 | IEV | Ishares Europe ETF | ETF-Other | 0.99% | — | -0.65% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.74% | +0.06% | +2.27% | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.72% | — | +0.18% | |
| 22 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.68% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.06% | — | |
| 24 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.55% | — | — | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.49% | -0.13% | — | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.49% | — | +0.30% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.45% | +0.08% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.03% | — | |
| 29 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | 0.43% | +0.06% | +3.78% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.41% | -0.05% | — | |
| 31 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.40% | +0.06% | +4.18% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.39% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.13% | +300.00% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | — | — | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.33% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.03% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.06% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | — | |
| 40 | SCHH | Schwab US Reit ETF | ETF-Other | 0.29% | — | +0.34% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.05% | — | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.29% | — | — | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.29% | — | — | |
| 44 | GLOB | Globant S.A. | Stock-Tech | 0.28% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | — | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.28% | — | — | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.27% | — | — | |
| 48 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.26% | +0.11% | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.04% | -5.00% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.25% | — | — |