CIK: 0001456048
Total reported value
$6.5B
Showing top 200 holdings (of 3164 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.25% | -1.13% | +6.74% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 9.12% | +0.11% | +9.19% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.09% | +2.39% | -2.93% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.22% | — | +4.93% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 6.88% | — | +6.55% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.27% | +0.45% | -5.27% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.12% | +3.56% | +2.96% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 4.77% | -1.03% | +4.37% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.12% | +3.46% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.54% | -0.08% | -1.98% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.37% | +9.31% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | — | +101.51% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | -0.08% | +3.11% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | +0.23% | +440.63% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 0.85% | — | +10.14% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.04% | -35.17% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | — | +1.94% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.06% | +5.55% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | +8.25% | |
| 20 | EFX | Equifax INC | Stock-Industrials | 0.56% | — | +16.94% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.07% | +1.90% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | +9.27% | |
| 23 | CRSR | Corsair Gaming INC | Stock-Other | 0.50% | — | -12.19% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | — | +4.64% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.10% | +14.13% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.07% | +0.90% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | — | -4.30% | |
| 28 | ROL | Rollins INC | Stock-Consumer Disc | 0.35% | -0.04% | -8.40% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | -0.13% | +23.17% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.06% | +4.79% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.28% | -0.04% | +19.95% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | — | +13.21% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | +0.04% | +3.59% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | +0.15% | -21.38% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | +4.25% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | +8.41% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | +56.22% | |
| 38 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.21% | — | -0.16% | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.21% | — | -0.91% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | -0.07% | +80.71% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | — | -1.03% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | +8.07% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | +0.04% | +4.94% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.18% | — | +11.78% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | — | -1.03% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.18% | — | +3.79% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | -0.06% | +10.95% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | +0.04% | +13.73% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | — | +2.82% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | — | +5.55% |