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 | 11.71% | +0.47% | +6.84% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.15% | -0.24% | +32.82% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.13% | -0.43% | +0.18% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.96% | -0.30% | — | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 5.47% | +0.21% | +9.54% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 4.87% | -0.14% | +0.57% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.23% | +0.18% | +0.02% | |
| 8 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 3.54% | +0.08% | +6.71% | |
| 9 | JPM | JPMorgan Chase & Co. | Stock-Financials | 3.53% | — | +4.00% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.49% | +0.16% | -0.73% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.71% | -0.60% | — | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.70% | -0.05% | +15.35% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.21% | +0.17% | +42.08% | |
| 14 | EWA | Ishares Msci Australia ETF | ETF-Other | 2.02% | +0.14% | +1.95% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.96% | +0.11% | +6.98% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | -0.13% | +1.30% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.38% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.55% | -0.13% | -6.31% | |
| 19 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.50% | +0.10% | +21.99% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.44% | +0.11% | +0.24% | |
| 21 | GNR | State Street Spdr S&p Global | ETF-Other | 1.23% | +0.19% | +4.32% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | +0.10% | -0.66% | |
| 23 | IEV | Ishares Europe ETF | ETF-Other | 1.04% | — | +0.78% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | -0.09% | +0.06% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.83% | +0.06% | +41.29% | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.67% | — | +9.14% | |
| 27 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | 0.67% | +0.06% | +52.08% | |
| 28 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.65% | — | +1.29% | |
| 29 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.64% | — | +0.12% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.06% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.06% | -1.89% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.46% | -0.13% | -1.57% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.44% | — | — | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | -2.29% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.05% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.03% | -2.47% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.33% | -0.04% | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | — | +0.03% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.11% | +125.09% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.29% | -0.06% | — | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.29% | — | +0.12% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.03% | -4.69% | |
| 43 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | 0.28% | — | +24.25% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.04% | — | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.25% | -0.04% | — | |
| 46 | STLD | Steel Dynamics INC | Stock-Materials | 0.24% | — | — | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.24% | — | — | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.24% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | — | -7.42% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.23% | — | — |