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 | 14.28% | +0.47% | -0.43% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.08% | -0.43% | -0.35% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.07% | -0.30% | +0.00% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.99% | -0.24% | -4.78% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 5.96% | +0.21% | -2.32% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.42% | +0.18% | -0.14% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 4.63% | -0.14% | +1.84% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.15% | +0.16% | -2.75% | |
| 9 | JPM | JPMorgan Chase & Co. | Stock-Financials | 3.88% | — | +1.95% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.52% | -0.05% | +1.99% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.38% | -0.13% | — | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.33% | +0.11% | +3.30% | |
| 13 | EWA | Ishares Msci Australia ETF | ETF-Other | 2.15% | +0.14% | +10.51% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.96% | -0.60% | -6.15% | |
| 15 | GNR | State Street Spdr S&p Global | ETF-Other | 1.78% | +0.19% | -0.05% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.38% | — | |
| 17 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.59% | +0.17% | +6.47% | |
| 18 | IEV | Ishares Europe ETF | ETF-Other | 1.09% | — | -1.68% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | +0.10% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.13% | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.09% | +0.78% | |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.77% | — | -3.65% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.69% | +0.06% | -21.76% | |
| 24 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.68% | +0.08% | — | |
| 25 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.67% | +0.10% | — | |
| 26 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.67% | — | — | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.60% | +0.11% | +0.35% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.51% | — | +0.37% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.06% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.03% | — | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.50% | -0.13% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | +0.06% | — | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.42% | -0.05% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | — | — | |
| 35 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | 0.38% | +0.06% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.05% | — | |
| 37 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.34% | +0.06% | +1.75% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | — | |
| 39 | STLD | Steel Dynamics INC | Stock-Materials | 0.33% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.33% | -0.04% | — | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.32% | — | -0.15% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.31% | — | — | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | — | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.30% | — | — | |
| 46 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.28% | — | — | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | 0.28% | — | +0.56% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.28% | — | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.27% | — | — | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.27% | — | — |