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 | 13.09% | +0.47% | +0.62% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.51% | -0.43% | -0.92% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.43% | -0.30% | -0.69% | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 6.02% | +0.21% | -0.14% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.91% | -0.24% | -6.54% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.14% | +0.18% | +0.02% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 4.92% | -0.14% | +1.58% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.82% | +0.16% | -1.36% | |
| 9 | JPM | JPMorgan Chase & Co. | Stock-Financials | 3.76% | — | +0.36% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.50% | -0.05% | -0.31% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.22% | -0.13% | -2.91% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.15% | +0.11% | +0.84% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.01% | -0.60% | -2.32% | |
| 14 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.97% | +0.14% | +0.82% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.38% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -0.13% | +791.58% | |
| 17 | GNR | State Street Spdr S&p Global | ETF-Other | 1.52% | +0.19% | +1.48% | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.47% | +0.11% | +0.31% | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.41% | +0.17% | +0.06% | |
| 20 | IEV | Ishares Europe ETF | ETF-Other | 1.05% | — | +2.12% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | +0.10% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.09% | -0.61% | |
| 23 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.97% | +0.10% | — | |
| 24 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.71% | — | +0.22% | |
| 25 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.66% | — | +0.85% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.62% | +0.08% | -5.66% | |
| 27 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.61% | — | +0.70% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.06% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.03% | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | +0.06% | +5.41% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | +0.06% | — | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.49% | — | +0.50% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.49% | -0.13% | — | |
| 34 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | 0.39% | +0.06% | — | |
| 35 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.38% | +0.06% | +0.65% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | +0.03% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.05% | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.33% | — | — | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.33% | -0.05% | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | — | — | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.31% | — | — | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.31% | — | +0.16% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.31% | -0.04% | — | |
| 44 | STLD | Steel Dynamics INC | Stock-Materials | 0.29% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | -11.64% | |
| 46 | SCHH | Schwab US Reit ETF | ETF-Other | 0.27% | — | — | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.26% | — | +0.27% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.03% | +6.01% | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.25% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | — | — |