CIK: 0001456048
Total reported value
$6.5B
Showing top 200 holdings (of 3291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 15.72% | -1.13% | +0.31% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.52% | +0.11% | -0.50% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.07% | — | -0.36% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.85% | -4.78% | -2.50% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.16% | +0.23% | +2.86% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.70% | +3.56% | -2.97% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.44% | +2.39% | +0.71% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.21% | +0.15% | +2.39% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.72% | -0.07% | -0.61% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.62% | -0.12% | +2.21% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | -0.10% | -0.58% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 2.16% | -1.03% | -3.77% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.37% | +0.86% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.25% | -0.07% | -4.00% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.21% | — | +7.62% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.15% | +0.45% | -12.25% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | -0.08% | +2.17% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.08% | — | -3.14% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | — | -0.47% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.92% | -0.08% | -1.83% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -0.04% | +3.37% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.06% | +0.92% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | -0.13% | -1.15% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | — | -3.91% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | -0.44% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.07% | +1.73% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -1.45% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.12% | -0.28% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.06% | -1.96% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.35% | -0.04% | +1.44% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | -1.64% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | +2.48% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +2.82% | |
| 34 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.30% | -0.04% | +8.39% | |
| 35 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.29% | — | +7.62% | |
| 36 | EFX | Equifax INC | Stock-Industrials | 0.29% | — | +1.33% | |
| 37 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.27% | -0.07% | +151.68% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | +22.93% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | +0.04% | +0.80% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | +2.11% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | — | -0.09% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.22% | — | +2.37% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.04% | -0.96% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.21% | — | +0.20% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | +0.04% | +1.47% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.09% | -2.88% | |
| 47 | ARHS | Arhaus INC | Stock-Other | 0.20% | +0.05% | +944.21% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.20% | — | -5.71% | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.16% | — | -16.83% | |
| 50 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.16% | — | -1.37% |