CIK: 0001551017
Total reported value
$4.8B
Showing top 200 holdings (of 1211 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 | 9.42% | -0.38% | +2.70% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.30% | +0.06% | +4.72% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.18% | -0.18% | -3.28% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.47% | — | -6.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.34% | -9.23% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.91% | -0.07% | -3.47% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.59% | — | +4.21% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.58% | — | +4.98% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.52% | — | -1.98% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.12% | +6.60% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.33% | — | +10.71% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.31% | -0.12% | +19.32% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.19% | +0.04% | +6.28% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.11% | -8.71% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | +0.14% | -2.25% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | — | +7.90% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.95% | — | +5.17% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.88% | +0.13% | +19.07% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | -5.50% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.81% | +0.19% | +2.09% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.09% | -1.10% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | +3.04% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.69% | — | +10.10% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | — | +13.72% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | — | -1.18% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.12% | +1.14% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.65% | -0.30% | +26.81% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.65% | — | +1.68% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | +0.06% | -0.15% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | -5.56% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | -11.56% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | — | +15.00% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.59% | — | +4.62% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | +3.52% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | +0.89% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.52% | — | -2.05% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.52% | — | -0.13% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | — | +27.24% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | +1.40% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | -8.39% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | — | -4.35% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.45% | — | -4.18% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.14% | +3.05% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | +0.07% | -4.35% | |
| 45 | IDV | Ishares International Select | ETF-Other | 0.44% | — | +0.82% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | — | -10.83% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | — | -12.94% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | -26.88% | |
| 49 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.41% | +0.06% | +7.24% | |
| 50 | MSCI | Msci INC | Stock-Financials | 0.40% | — | -1.51% |