CIK: 0001516450
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 45.93% | -0.74% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 44.65% | +1.57% | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.02% | +0.23% | — | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.88% | — | — | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.43% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.02% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.24% | EXIT | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | — | |
| 11 | PXGBX | Praxair INC | Stock-Other | 0.07% | — | — | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | +0.02% | NEW | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 14 | AHQ | American Woodmark CORP | Stock-Other | 0.05% | — | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | — | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | +0.02% | NEW | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | +0.04% | — | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | — | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 31 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 39 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.01% | — | — |