CIK: 0001456048
Total reported value
$6.5B
Showing top 200 holdings (of 3165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.46% | -1.13% | +0.64% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 8.10% | +0.11% | +0.59% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.23% | — | +0.96% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.90% | +3.56% | +82.44% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 6.02% | -4.78% | +2.33% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.61% | +0.23% | +3.78% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.65% | +2.39% | +419.22% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.10% | +0.15% | +3.09% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.10% | -0.07% | +1.46% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.37% | -1.03% | -1.76% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.82% | +0.45% | +4.55% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.71% | -0.12% | -0.69% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.37% | +2.51% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.26% | — | -1.43% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.25% | -0.07% | -1.32% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.24% | — | -0.16% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.12% | — | +2.53% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.10% | +0.10% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | -0.08% | +3.47% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.91% | -0.08% | -1.53% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | — | -6.15% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.04% | +7.76% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | -2.18% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.06% | +3.58% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +0.08% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.12% | -5.34% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.07% | +2.40% | |
| 28 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.53% | -0.04% | -91.30% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.06% | +6.48% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | -2.65% | |
| 31 | EFX | Equifax INC | Stock-Industrials | 0.37% | — | -3.25% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | +2.91% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | +1.39% | |
| 34 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.30% | — | +1.33% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | +2.31% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.21% | — | +6.55% | |
| 37 | ARHS | Arhaus INC | Stock-Other | 0.21% | +0.05% | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.21% | — | -5.21% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | +0.04% | -4.94% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.21% | — | +4.69% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.21% | -0.04% | +0.69% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.06% | -5.88% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.09% | +5.47% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | +2.10% | |
| 45 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.19% | — | -2.61% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.04% | +0.62% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | — | +5.68% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | -0.13% | -7.16% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | +0.04% | +202.04% | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | 0.17% | — | -1.33% |