CIK: 0001456048
Total reported value
$6.5B
Showing top 200 holdings (of 3276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.61% | -1.13% | +21.12% | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-Other | 7.58% | -0.04% | +6.86% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.53% | +0.11% | +1.13% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.46% | — | +2.12% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.72% | +0.23% | +7.71% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.68% | +0.15% | -17.08% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.02% | +3.56% | +2.02% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 3.92% | -0.07% | +158.88% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.24% | +0.45% | -4.43% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.59% | -1.03% | +0.41% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.06% | — | +38.82% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.76% | — | +69.19% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.72% | +2.39% | -18.21% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.61% | — | +23.12% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.57% | -0.12% | +1.49% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.37% | — | +2245.88% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | — | +19.34% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.11% | -0.07% | +22.45% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.97% | -0.08% | -7.66% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.37% | +5.23% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.12% | -10.80% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.04% | -2.09% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +5.85% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | -0.08% | -3.13% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | +4.96% | |
| 26 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.44% | — | -26.92% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.06% | +5.85% | |
| 28 | EFX | Equifax INC | Stock-Industrials | 0.42% | — | +0.58% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.06% | +3.22% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | — | +8.98% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.27% | — | +1.43% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | +0.04% | +4.06% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.06% | +2.84% | |
| 34 | ROL | Rollins INC | Stock-Consumer Disc | 0.23% | -0.04% | +0.02% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.09% | +6.00% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | +8.76% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | +30.20% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.10% | +21.78% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | +3.37% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | +10.79% | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.19% | — | +272.79% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | +0.04% | +1.87% | |
| 43 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.18% | — | -0.06% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.18% | — | +11.59% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.16% | — | +3.75% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.15% | -0.04% | -5.08% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | — | +4.23% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.07% | +23.99% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.15% | — | +7.42% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | -0.13% | -7.00% |