CIK: 0001483232
Total reported value
$2.3B
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 20.64% | — | +6.27% | |
| 2 | EMLP | First Trust North American E | ETF-Other | 9.54% | — | +32.92% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.41% | — | -8.12% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.05% | — | +7.72% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.93% | — | +141.33% | |
| 6 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 4.60% | — | +2.43% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.73% | — | +6.62% | |
| 8 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 2.46% | — | +6.71% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 1.95% | — | +0.10% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.79% | — | +187.15% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.74% | — | +22.52% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | — | -1.44% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | — | +275.97% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.44% | — | +1413.07% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | — | -1.44% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.21% | — | -29.02% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.18% | — | -1.64% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.14% | — | +6.67% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.12% | — | +117.59% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.04% | — | -0.43% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | — | -2.21% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | — | -3.94% | |
| 23 | 8QR | Confluent Inc-class A | Stock-Other | 0.74% | — | — | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.72% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | -3.18% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.61% | — | +43.89% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | — | -22.98% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.56% | — | +1.29% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.52% | — | -7.69% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | — | +64.61% | |
| 31 | XHC | Heritage Commerce CORP | Stock-Other | 0.51% | — | +0.68% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | — | +2.00% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.41% | — | -8.03% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | +1497.30% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | — | -35.23% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.35% | — | — | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.35% | — | — | |
| 38 | TRP | Tc Energy CORP | Stock-Energy | 0.34% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | — | -15.71% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.33% | — | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | — | -9.50% | |
| 42 | WEP | Magellan Midstream Partners | Stock-Other | 0.31% | — | -8.73% | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.30% | — | -0.25% | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.28% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.28% | — | -20.61% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | — | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | — | +0.74% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | — | +70.21% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | — | +0.71% | |
| 50 | NUV | Nuveen Municipal Value | Stock-Other | 0.25% | — | — |