CIK: 0001516450
Total reported value
$1.1B
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 43.99% | +1.57% | +1.89% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 43.79% | -0.74% | +4.75% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.05% | +0.23% | +3.77% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.95% | — | +0.61% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.02% | -1.25% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.39% | — | — | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.36% | — | -2.78% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.31% | — | -2.97% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | -0.42% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | +0.02% | NEW | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.14% | — | +1.51% | |
| 13 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.12% | — | +0.68% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.24% | EXIT | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.11% | — | — | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.10% | — | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | — | +0.02% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | -0.02% | EXIT | |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.08% | — | +2.93% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | +0.04% | -11.23% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.07% | — | +0.02% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | -0.10% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | -1.99% | |
| 25 | PXGBX | Praxair INC | Stock-Other | 0.06% | — | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | — | |
| 28 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.05% | — | — | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.05% | — | +0.06% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.05% | — | — | |
| 31 | USCI | United States Commodity Inde | ETF-Commodities | 0.04% | — | — | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | +0.03% | — | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | — | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 36 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.04% | — | +0.02% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 38 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.03% | — | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | — | |
| 41 | CMF | Ishares California Muni Bond | ETF-Other | 0.03% | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | +0.02% | NEW | |
| 43 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.03% | — | +0.11% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.03% | — | +44.68% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | +0.27% | +51.88% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | — | |
| 47 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | +1.13% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | — | |
| 49 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | — | |
| 50 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.02% | — | — |