CIK: 0001536114
Total reported value
$276.4M
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.18% | +0.70% | +87.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.96% | -0.43% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | -1.19% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.63% | -0.41% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.77% | -0.31% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | -0.29% | -2.62% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | -0.28% | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.37% | -0.24% | — | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.10% | +2.88% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | -0.21% | — | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.63% | — | -2.63% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.58% | -0.31% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.18% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.11% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -0.18% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.11% | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.01% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.29% | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.81% | -0.08% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | +0.08% | +3.66% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | +0.08% | +1.39% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +1.72% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.13% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.10% | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.09% | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | +1.76% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.48% | -0.10% | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.15% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | — | |
| 40 | T | At&t INC | Stock-Comm Services | 0.41% | — | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | — | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.40% | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.39% | — | — | |
| 44 | LIN | Linde plc | Stock-Materials | 0.37% | — | — | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.37% | -0.09% | — | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.37% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | — | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.35% | — | — | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +2.9% | +87.38% | Add |
| 2 | VT | Vanguard Tot World Stk ETF | +2.1% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +1.3% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.7% | — | Unchanged |
| 5 | AVGO | Broadcom INC | +0.6% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 7 | NFLX | Netflix INC | +0.2% | — | Unchanged |
| 8 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 9 | COIN | Coinbase Global INC -class A | +0.1% | NEW | New buy |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 11 | HOOD | Robinhood Markets INC - A | +0.1% | NEW | New buy |
| 12 | NET | Cloudflare INC - Class A | +0.1% | NEW | New buy |
| 13 | COF | Capital One Financial CORP | +0.1% | +71.04% | Add |
| 14 | RBLX | Roblox CORP -class A | +0.1% | NEW | New buy |
| 15 | AXON | Axon Enterprise INC | +0.1% | NEW | New buy |
| 16 | PWR | Quanta Services INC | +0.1% | NEW | New buy |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 18 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 19 | DDOG | Datadog INC - Class A | +0.1% | NEW | New buy |
| 20 | FERG | Ferguson Enterprises INC | +0.1% | NEW | New buy |
| 21 | VEEV | Veeva Systems Inc-class A | +0.1% | NEW | New buy |
| 22 | MLM | Martin Marietta Materials | +0.1% | NEW | New buy |
| 23 | GLW | Corning INC | +0.1% | NEW | New buy |
| 24 | FIS | Fidelity National Info Serv | +0.1% | NEW | New buy |
| 25 | CHTR | Charter Communications Inc-a | +0.1% | NEW | New buy |
| 26 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 27 | XYZ | Block INC | +0.1% | NEW | New buy |
| 28 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 29 | TSLA | Tesla INC | 0% | — | Unchanged |
| 30 | MU | Micron Technology INC | 0% | — | Unchanged |
| 31 | NOW | Servicenow INC | 0% | — | Unchanged |
| 32 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 33 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 34 | INTU | Intuit INC | 0% | — | Unchanged |
| 35 | UBER | Uber Technologies INC | 0% | — | Unchanged |
| 36 | BKNG | Booking Holdings INC | 0% | — | Unchanged |
| 37 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 39 | WMT | Walmart INC | 0% | +1.39% | Add |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 42 | KVUE | Kenvue INC | -0.1% | EXIT | Sold out |
| 43 | DFSEUR | Discover Financial Services | -0.1% | EXIT | Sold out |
| 44 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 45 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -2.63% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 47 | VOO | Vanguard S&p 500 ETF | -0.3% | -2.62% | Trim |
| 48 | UNH | Unitedhealth Group INC | -0.5% | +1.76% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | — | Unchanged |
| 50 | AAPL | Apple INC | -1.7% | — | Unchanged |