CIK: 0001436871
Total reported value
$2.3B
Showing top 200 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.98% | — | -1.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | — | -0.62% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.16% | — | -0.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | — | -6.97% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.74% | — | -1.41% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.30% | — | +32.33% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | — | -1.46% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | — | +1.27% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.06% | — | -0.42% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.00% | — | +0.86% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.72% | — | -0.40% | |
| 12 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.55% | — | -1.41% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.49% | — | -10.96% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | -0.19% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.43% | — | +27.43% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.35% | — | -0.67% | |
| 17 | DEED | First Trust Securitized Plus | ETF-Other | 1.33% | — | +39.42% | |
| 18 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.22% | — | +26.73% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.20% | — | -1.66% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | -0.97% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | — | -0.30% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | — | -1.71% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 1.13% | — | -1.65% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.13% | — | -2.31% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | +0.19% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | — | -0.32% | |
| 27 | IQLT | Ishares Msci International Q | ETF-Other | 1.07% | — | +7.94% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | — | -0.77% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.97% | — | +9.20% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | -0.80% | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 0.94% | — | -0.37% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | — | -9.61% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.93% | — | +7.84% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.91% | — | -0.03% | |
| 35 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.90% | — | +15.15% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.89% | — | -0.89% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.87% | — | +1.05% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 0.84% | — | -1.20% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | -4.07% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | +0.23% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | +0.04% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | — | -0.62% | |
| 43 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.75% | — | -6.02% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | — | -0.95% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | — | -0.58% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | — | -1.14% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | — | -1.22% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | -0.51% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | -13.41% | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | 0.58% | — | +0.16% |