CIK: 0001536114
Total reported value
$276.4M
Showing top 200 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 22.61% | +0.70% | +4.87% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.43% | -0.29% | -4.40% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.97% | — | -4.40% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.36% | -0.41% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -1.19% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -0.31% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.43% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.21% | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.05% | -0.31% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.28% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.18% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | +6.52% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.29% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.13% | +5.97% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.11% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.11% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.18% | — | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.54% | -0.24% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.49% | -0.08% | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.15% | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | — | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.36% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.08% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.32% | -0.10% | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | +0.08% | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.30% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.30% | — | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.30% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.29% | — | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.10% | — | |
| 41 | LIN | Linde plc | Stock-Materials | 0.28% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.28% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | — | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.24% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.23% | — | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.23% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | — | — | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | — | Unchanged |
| 2 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 6 | TSLA | Tesla INC | +0.2% | — | Unchanged |
| 7 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 8 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.52% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 12 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 13 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 14 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 15 | URI | United Rentals INC | +0.1% | NEW | New buy |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | 0% | +5.97% | Add |
| 18 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 19 | SPOT | Spotify Technology S.A. | 0% | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | UBER | Uber Technologies INC | 0% | — | Unchanged |
| 22 | PODD | Insulet CORP | 0% | NEW | New buy |
| 23 | WPC | Wp Carey INC | 0% | NEW | New buy |
| 24 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 25 | NOW | Servicenow INC | 0% | — | Unchanged |
| 26 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 27 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 28 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 29 | MRVL | Marvell Technology INC | 0% | — | Unchanged |
| 30 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 31 | GE | General Electric | 0% | — | Unchanged |
| 32 | NET | Cloudflare INC - Class A | 0% | NEW | New buy |
| 33 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 34 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 35 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 36 | LRCXEUR | Lam Research CORP | 0% | — | Unchanged |
| 37 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 38 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 39 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 40 | HD | Home Depot INC | 0% | — | Unchanged |
| 41 | TGT | Target CORP | 0% | — | Unchanged |
| 42 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 43 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 44 | T | At&t INC | -0.1% | — | Unchanged |
| 45 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 46 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 47 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 48 | VOO | Vanguard S&p 500 ETF | -0.3% | -4.40% | Trim |
| 49 | VGSH | Vanguard Short-term Treasury | -0.6% | +4.87% | Add |
| 50 | VEU | Vanguard Ftse All-world Ex-u | -0.7% | -4.40% | Trim |