CIK: 0001551017
Total reported value
$4.8B
Showing top 200 holdings (of 1238 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 | 7.66% | -0.38% | +4.67% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.62% | -0.18% | +28.13% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.34% | — | +29.10% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.03% | +0.06% | -0.99% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.19% | — | +5.32% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.34% | -7.58% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.78% | -0.12% | -14.05% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | +12.67% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.27% | +0.04% | -12.39% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.26% | — | -45.76% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | -0.07% | +5.14% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.18% | +0.18% | +1099.82% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.18% | — | -7.89% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.11% | — | +1.21% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.10% | — | -7.05% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | — | +15.87% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | — | +2.65% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.94% | +0.13% | +0.23% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | -13.13% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.92% | — | -5.48% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.91% | — | +30.50% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.11% | +1.50% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | — | +18.15% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.84% | -0.30% | -38.36% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.83% | — | +9.91% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.12% | -2.02% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.68% | +0.19% | -11.36% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | -1.50% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +0.41% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +0.14% | -0.88% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | +5.40% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.12% | -14.07% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | +8.30% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.55% | +0.17% | +102.13% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | — | +12.96% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | +3.19% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | -2.34% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.53% | — | +7.28% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | +0.07% | +23.96% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.47% | — | -3.52% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | +0.06% | -13.64% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.14% | +24.06% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.44% | — | +13.26% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | — | +6.80% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.36% | — | -8.56% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.36% | -0.07% | +1.77% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.36% | — | +1.91% | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.35% | — | +12.09% | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.35% | — | — | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.35% | — | +24.17% |