CIK: 0001536114
Total reported value
$276.4M
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 25.57% | +0.70% | -0.23% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.39% | -0.29% | +0.18% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.13% | — | +0.18% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.11% | -0.41% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -1.19% | +2.55% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -0.31% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.21% | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.18% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.13% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.29% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.11% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.43% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.11% | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.31% | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | — | |
| 19 | CPNG | Coupang INC | Stock-Consumer Disc | 0.51% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.15% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.18% | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.46% | -0.08% | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.28% | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.37% | -0.24% | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.33% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.08% | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | +0.08% | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.27% | — | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.27% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | — | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.26% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | — | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.26% | — | — | |
| 43 | LIN | Linde plc | Stock-Materials | 0.25% | — | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.24% | — | — | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.24% | — | — | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.24% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.7% | +0.18% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | +0.18% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 5 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 7 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 8 | IEX | Idex CORP | +0.1% | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 10 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 11 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 12 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 13 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 14 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 15 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 16 | WCN | Waste Connections INC | +0.1% | NEW | New buy |
| 17 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 19 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 20 | PLD | Prologis INC | +0.1% | +30.85% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 22 | HD | Home Depot INC | 0% | — | Unchanged |
| 23 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 24 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 25 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 26 | PM | Philip Morris International | 0% | — | Unchanged |
| 27 | SLB | Slb LTD | 0% | — | Unchanged |
| 28 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 29 | ADBE | Adobe INC | 0% | — | Unchanged |
| 30 | LIN | Linde plc | 0% | — | Unchanged |
| 31 | NFLX | Netflix INC | 0% | — | Unchanged |
| 32 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 33 | DE | Deere & Co | 0% | — | Unchanged |
| 34 | GE | General Electric | 0% | — | Unchanged |
| 35 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | 0% | +2.55% | Add |
| 37 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 38 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 39 | DREUSD | Duke Realty CORP | 0% | EXIT | Sold out |
| 40 | SOPH | SOPHiA GENETICS SA | -0.1% | EXIT | Sold out |
| 41 | TWTRUSD | Twitter INC | -0.1% | EXIT | Sold out |
| 42 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 43 | CMG | Chipotle Mexican Grill INC | -0.1% | EXIT | Sold out |
| 44 | CPNG | Coupang INC | -0.1% | — | Unchanged |
| 45 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 46 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 47 | AAPL | Apple INC | -0.4% | — | Unchanged |
| 48 | AMZN | Amazon.com INC | -0.5% | — | Unchanged |
| 49 | TSLA | Tesla INC | -0.7% | — | Unchanged |
| 50 | VGSH | Vanguard Short-term Treasury | -1.4% | -0.23% | Trim |