CIK: 0001536114
Total reported value
$276.4M
Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 26.94% | +0.70% | -2.49% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.11% | -0.29% | -2.54% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.47% | — | -2.54% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.48% | -0.41% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -1.19% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | -0.31% | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.19% | -0.31% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.21% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.18% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.13% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.29% | — | |
| 14 | CPNG | Coupang INC | Stock-Consumer Disc | 0.60% | — | +543.68% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.28% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.43% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.11% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.11% | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.18% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.15% | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.39% | -0.08% | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.08% | — | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.32% | — | — | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.31% | -0.24% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | +0.08% | — | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | — | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.28% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | — | — | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.25% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.25% | — | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.24% | -0.10% | — | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.23% | — | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.23% | — | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.22% | — | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.22% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.22% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.5% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +2.9% | NEW | New buy |
| 3 | AMZN | Amazon.com INC | +1.6% | NEW | New buy |
| 4 | TSLA | Tesla INC | +1.2% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +1% | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | +0.9% | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | NEW | New buy |
| 8 | UNH | Unitedhealth Group INC | +0.8% | NEW | New buy |
| 9 | JNJ | Johnson & Johnson | +0.7% | NEW | New buy |
| 10 | XOM | Exxon Mobil CORP | +0.6% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.5% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.5% | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | +0.5% | NEW | New buy |
| 14 | PG | Procter & Gamble Co/the | +0.5% | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | +0.5% | NEW | New buy |
| 16 | CPNG | Coupang INC | +0.5% | +543.68% | Add |
| 17 | HD | Home Depot INC | +0.5% | NEW | New buy |
| 18 | LLY | Eli Lilly & Co | +0.4% | NEW | New buy |
| 19 | CVX | Chevron CORP | +0.4% | NEW | New buy |
| 20 | PFE | Pfizer INC | +0.4% | NEW | New buy |
| 21 | ABBV | Abbvie INC | +0.4% | NEW | New buy |
| 22 | MA | Mastercard INC - A | +0.4% | NEW | New buy |
| 23 | PEP | Pepsico INC | +0.4% | NEW | New buy |
| 24 | MRK | Merck & Co. INC. | +0.4% | NEW | New buy |
| 25 | BAC | Bank Of America CORP | +0.4% | NEW | New buy |
| 26 | KO | Coca-cola Co/the | +0.4% | NEW | New buy |
| 27 | COST | Costco Wholesale CORP | +0.3% | NEW | New buy |
| 28 | TMO | Thermo Fisher Scientific INC | +0.3% | NEW | New buy |
| 29 | AVGO | Broadcom INC | +0.3% | NEW | New buy |
| 30 | DIS | Walt Disney Co/the | +0.3% | NEW | New buy |
| 31 | WMT | Walmart INC | +0.3% | NEW | New buy |
| 32 | DHR | Danaher CORP | +0.3% | NEW | New buy |
| 33 | ACN | Accenture plc | +0.3% | NEW | New buy |
| 34 | ABT | Abbott Laboratories | +0.3% | NEW | New buy |
| 35 | VZ | Verizon Communications INC | +0.3% | NEW | New buy |
| 36 | CSCO | Cisco Systems INC | +0.3% | NEW | New buy |
| 37 | MCD | Mcdonald's CORP | +0.3% | NEW | New buy |
| 38 | NEE | Nextera Energy INC | +0.3% | NEW | New buy |
| 39 | WFC | Wells Fargo & Co | +0.3% | NEW | New buy |
| 40 | BMY | Bristol-myers Squibb Co | +0.3% | NEW | New buy |
| 41 | CRM | Salesforce INC | +0.2% | NEW | New buy |
| 42 | TXN | Texas Instruments INC | +0.2% | NEW | New buy |
| 43 | ADBE | Adobe INC | +0.2% | NEW | New buy |
| 44 | LIN | Linde plc | +0.2% | NEW | New buy |
| 45 | COP | Conocophillips | +0.2% | NEW | New buy |
| 46 | CMCSA | Comcast Corp-class A | +0.2% | NEW | New buy |
| 47 | PM | Philip Morris International | +0.2% | NEW | New buy |
| 48 | VEU | Vanguard Ftse All-world Ex-u | -9.9% | -2.54% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | -14.5% | -2.54% | Trim |
| 50 | VGSH | Vanguard Short-term Treasury | -25.7% | -2.49% | Trim |