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 | 13.66% | +0.47% | -0.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.92% | -0.24% | -0.23% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.16% | -0.43% | -3.39% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.31% | -0.30% | +0.18% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 5.96% | +0.21% | -1.88% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.21% | +0.18% | -1.12% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.84% | -0.14% | +0.66% | |
| 8 | JPM | JPMorgan Chase & Co. | Stock-Financials | 3.51% | — | +10.67% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.01% | +0.16% | +1.35% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.50% | -0.13% | -4.28% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.10% | +0.11% | -0.67% | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | 2.04% | +0.19% | -2.15% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.01% | -0.05% | +1.61% | |
| 14 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.93% | +0.14% | +2.88% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.61% | +0.10% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.38% | +0.68% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.54% | -0.60% | — | |
| 18 | IEV | Ishares Europe ETF | ETF-Other | 0.97% | — | +0.87% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.09% | +0.60% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.79% | +0.06% | +0.98% | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.72% | — | +0.09% | |
| 22 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.68% | — | +1.31% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.06% | +0.61% | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.55% | -0.13% | — | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.54% | +0.11% | +100.56% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.13% | +0.60% | |
| 27 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.51% | — | +1.04% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.47% | — | +2.56% | |
| 29 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | 0.45% | +0.06% | +4.13% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.03% | +1.12% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | +1.12% | |
| 32 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.42% | +0.08% | +1.50% | |
| 33 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.38% | +0.06% | +5.82% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.38% | -0.05% | +0.77% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | — | +11.97% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | +0.06% | +1.38% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.32% | — | — | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.31% | — | +0.20% | |
| 39 | SCHH | Schwab US Reit ETF | ETF-Other | 0.30% | — | -4.48% | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.29% | — | — | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.29% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | -0.04% | +0.84% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.03% | -2.47% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | — | +0.95% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.27% | — | — | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.27% | — | — | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.27% | — | +1.06% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.05% | +1.30% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.27% | — | +0.70% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | — |