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 | 12.53% | +0.47% | -6.84% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.61% | -0.30% | +0.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.59% | -0.43% | -3.76% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.61% | -0.24% | -27.44% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 5.38% | +0.21% | -6.72% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.46% | +0.18% | -3.37% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 4.30% | -0.14% | -15.45% | |
| 8 | JPM | JPMorgan Chase & Co. | Stock-Financials | 3.37% | — | -8.65% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.36% | +0.16% | -9.19% | |
| 10 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 3.29% | +0.08% | -16.23% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 3.12% | -0.60% | -10.78% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.41% | -0.05% | -17.68% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.18% | +0.11% | -2.92% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | -0.13% | — | |
| 15 | EWA | Ishares Msci Australia ETF | ETF-Other | 2.02% | +0.14% | +1.48% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.93% | +0.11% | +12.78% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.88% | -0.13% | -3.47% | |
| 18 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.87% | +0.10% | +9.09% | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.68% | +0.17% | -28.01% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.38% | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.50% | +0.10% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.09% | +0.07% | |
| 23 | GNR | State Street Spdr S&p Global | ETF-Other | 0.98% | +0.19% | -30.37% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.06% | +0.37% | |
| 25 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | 0.77% | +0.06% | -0.73% | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.71% | — | -2.37% | |
| 27 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.65% | — | -11.60% | |
| 28 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.65% | — | +0.91% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.59% | +0.06% | -30.85% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.03% | — | |
| 31 | IEV | Ishares Europe ETF | ETF-Other | 0.49% | — | -55.62% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.49% | — | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | — | +28.91% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | +0.06% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.05% | — | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.38% | -0.13% | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | — | +0.03% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.33% | -0.04% | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.33% | -0.06% | — | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.32% | — | +0.23% | |
| 41 | STLD | Steel Dynamics INC | Stock-Materials | 0.32% | — | — | |
| 42 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.30% | +0.06% | +49.25% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | — | — | |
| 44 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | 0.28% | — | -12.92% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.11% | -12.85% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.25% | — | +0.36% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.25% | -0.04% | — | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.24% | — | — | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.24% | — | — | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +0.00% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -3.76% | Trim |
| 3 | ESGV | Vanguard Esg US Stock ETF | +0.4% | +12.78% | Add |
| 4 | IJS | Ishares S&p Small-cap 600 Va | +0.3% | -6.84% | Trim |
| 5 | NUSC | Nuveen Esg Small-cap ETF | +0.3% | +9.09% | Add |
| 6 | GLD | Spdr Gold Shares | +0.2% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +0.37% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | -3.37% | Trim |
| 9 | AAPL | Apple INC | +0.2% | -3.47% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 11 | ICLN | Ishares Global Clean Energy | +0.1% | +49.25% | Add |
| 12 | TSLA | Tesla INC | +0.1% | +28.91% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +0.07% | Add |
| 14 | EWA | Ishares Msci Australia ETF | +0.1% | +1.48% | Add |
| 15 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 16 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 17 | STLD | Steel Dynamics INC | +0.1% | — | Unchanged |
| 18 | CHRW | C.h. Robinson Worldwide INC | +0.1% | — | Unchanged |
| 19 | CMA | Comerica INC | +0.1% | — | Unchanged |
| 20 | WMT | Walmart INC | +0.1% | +13.34% | Add |
| 21 | AXP | American Express Co | +0.1% | — | Unchanged |
| 22 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 23 | EWC | Ishares Msci Canada ETF | 0% | -11.60% | Trim |
| 24 | MSFT | Microsoft CORP | — | — | Unchanged |
| 25 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 26 | AZO | Autozone INC | 0% | — | Unchanged |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | -12.85% | Trim |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -6.72% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | -42.18% | Trim |
| 31 | EWJ | Ishares Msci Japan ETF | -0.1% | -9.19% | Trim |
| 32 | JPM | JPMorgan Chase & Co. | -0.1% | -8.65% | Trim |
| 33 | VGK | Vanguard Ftse Europe ETF | -0.2% | -17.68% | Trim |
| 34 | VNQ | Vanguard Real Estate ETF | -0.2% | -30.85% | Trim |
| 35 | IEUR | Ishares Core Msci Europe ETF | -0.3% | -15.45% | Trim |
| 36 | GNR | State Street Spdr S&p Global | -0.3% | -30.37% | Trim |
| 37 | AAXJ | Ishares Msci All Country Asi | -0.3% | -16.23% | Trim |
| 38 | IEV | Ishares Europe ETF | -0.5% | -55.62% | Trim |
| 39 | VUSB | Vanguard Ultra Short Bond Et | -0.5% | -28.01% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -1.5% | -27.44% | Trim |
| 41 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 42 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | Sold out |
| 44 | MSTR | Strategy INC | — | EXIT | Sold out |
| 45 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 46 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 47 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 48 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 49 | T | At&t INC | — | EXIT | Sold out |
| 50 | ADP | Automatic Data Processing | — | EXIT | Sold out |