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 | 13.32% | +0.47% | -0.45% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.30% | -0.43% | -0.94% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.18% | -0.30% | -2.48% | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 5.65% | +0.21% | -1.81% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.63% | -0.24% | -2.31% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.06% | +0.18% | -0.97% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 4.25% | -0.14% | +0.24% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.48% | +0.16% | +1.65% | |
| 9 | JPM | JPMorgan Chase & Co. | Stock-Financials | 3.35% | — | +6.94% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.32% | -0.60% | +11.41% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.31% | -0.05% | +7.56% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.24% | -0.13% | -3.89% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.15% | +0.11% | -0.65% | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.15% | +0.08% | +92.87% | |
| 15 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.89% | +0.14% | +5.74% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.13% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.38% | -0.16% | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.47% | +0.11% | +0.27% | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.38% | +0.17% | -3.40% | |
| 20 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.29% | +0.10% | +2.26% | |
| 21 | GNR | State Street Spdr S&p Global | ETF-Other | 1.27% | +0.19% | +2.35% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -0.09% | -0.08% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | +0.10% | — | |
| 24 | IEV | Ishares Europe ETF | ETF-Other | 0.93% | — | +1.39% | |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.67% | — | -1.50% | |
| 26 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.65% | — | -3.29% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | +0.06% | +14.92% | |
| 28 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.61% | — | +1.15% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.03% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.06% | -2.85% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.06% | — | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.44% | — | +1.56% | |
| 33 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | 0.42% | +0.06% | +3.93% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.41% | -0.13% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.05% | -1.68% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.37% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | -1.28% | |
| 38 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.35% | +0.06% | +13.72% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.34% | -0.06% | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.33% | -0.04% | — | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.31% | — | +0.39% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | — | -0.16% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | — | |
| 44 | SCHH | Schwab US Reit ETF | ETF-Other | 0.26% | — | -0.92% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.26% | — | -1.13% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.25% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.03% | -0.19% | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.25% | -0.04% | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.24% | -0.05% | -1.41% | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.23% | — | -0.12% |