CIK: 0001551017
Total reported value
$4.8B
Showing top 200 holdings (of 1068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.11% | -0.38% | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.98% | +0.06% | — | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.97% | -0.18% | — | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.06% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.34% | — | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.81% | -0.07% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.62% | +0.04% | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.31% | — | — | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.28% | — | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | — | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.14% | — | — | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.11% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | — | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.09% | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | — | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.02% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | — | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.97% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | +0.14% | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | +0.07% | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | -0.12% | — | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.84% | +0.19% | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.81% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 0.78% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.11% | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.72% | +0.13% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | — | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.69% | — | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.68% | -0.30% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.12% | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | -0.12% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.09% | — | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.61% | — | — | |
| 39 | IDV | Ishares International Select | ETF-Other | 0.60% | — | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.14% | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | — | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.52% | -0.07% | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | — | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | — |