CIK: 0001456048
Total reported value
$6.5B
Showing top 200 holdings (of 3310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.68% | -1.13% | -10.27% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.79% | +0.11% | +4.05% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.21% | — | +2.98% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.75% | -4.78% | -0.28% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.17% | +0.47% | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.65% | +0.23% | +3.96% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.73% | +2.39% | +2.85% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.45% | +0.15% | +4.73% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.43% | -0.07% | -9.51% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.32% | -0.12% | -0.01% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.25% | +0.10% | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.94% | -1.03% | -5.54% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | -0.10% | -7.69% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.37% | +4.71% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | — | -2.07% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.10% | — | -0.63% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.04% | +0.45% | -9.86% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.04% | -0.07% | -7.89% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.08% | +1.05% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.86% | -0.08% | -1.19% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.04% | +6.58% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | +3.56% | -78.94% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +1.99% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | -8.36% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.07% | +6.11% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | — | -2.40% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.06% | -0.78% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.12% | -1.48% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.13% | -1.00% | |
| 30 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.41% | -0.07% | +59.92% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.06% | +1.45% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.36% | — | -71.17% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +0.22% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | +1.01% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | — | +0.76% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | +0.99% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.27% | -0.04% | +5.91% | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.25% | -0.04% | -17.34% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | +0.04% | -0.40% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.09% | +5.11% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.23% | — | +3.86% | |
| 42 | EFX | Equifax INC | Stock-Industrials | 0.22% | — | -18.11% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.22% | — | +1.16% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | +0.04% | +0.32% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | -0.87% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | +0.04% | +1.44% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.21% | — | +2.63% | |
| 48 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.21% | — | -0.98% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | +12.13% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | — | -0.03% |