CIK: 0001456048
Total reported value
$6.5B
Showing top 200 holdings (of 3208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.00% | -1.13% | +1.69% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 8.52% | +0.11% | -2.69% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.95% | — | +2.64% | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-Other | 6.73% | -0.04% | +45.76% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 6.47% | — | +1.37% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.83% | +0.23% | +23.77% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.38% | +3.56% | +1.99% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.35% | +0.45% | -44.34% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 3.50% | -1.03% | -5.24% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.05% | +2.39% | -28.58% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.12% | -1.32% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.61% | -0.07% | +536.54% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.26% | -0.08% | -1.95% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.19% | — | +62.36% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.17% | — | +43.36% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.37% | -0.90% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | — | -10.28% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | -0.07% | +90.35% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.93% | — | +87.85% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.04% | -25.42% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | -0.08% | +1928.53% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.06% | -1.55% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -1.81% | |
| 24 | EFX | Equifax INC | Stock-Industrials | 0.45% | — | +0.42% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | -1.36% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.06% | +1.47% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | — | +0.92% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | — | +2.79% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.12% | +118.12% | |
| 30 | ROL | Rollins INC | Stock-Consumer Disc | 0.29% | -0.04% | +3.27% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.28% | -0.04% | -14.08% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.10% | +6.01% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | +0.04% | -1.34% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.06% | +6.09% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | -0.13% | +1.62% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | +2.75% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | -0.86% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | +0.18% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.07% | -6.05% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | +6.86% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | -1.92% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.09% | +10.84% | |
| 43 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.19% | — | -0.20% | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.18% | — | -3.18% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | +0.15% | -5.90% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | — | -3.66% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | +0.34% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | +0.04% | +0.06% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | +0.04% | -11.03% | |
| 50 | CRSR | Corsair Gaming INC | Stock-Other | 0.16% | — | -15.90% |