CIK: 0001536114
Total reported value
$276.4M
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.59% | +0.70% | +66.32% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.08% | -0.43% | +0.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | -1.19% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.89% | -0.41% | -1.95% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.69% | +2.88% | +138.02% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | -0.31% | +0.60% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | -0.29% | -3.76% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -0.28% | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.42% | -0.24% | -0.83% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.21% | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.93% | -0.31% | +1.57% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | -0.18% | +0.50% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | — | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.44% | — | -3.76% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.11% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | -0.18% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.11% | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.79% | — | +1.18% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.29% | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.71% | -0.08% | +1.11% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.10% | +3.16% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | +0.08% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.13% | +1.27% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | +0.08% | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.09% | +6.53% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -2.54% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.15% | +18.65% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | +2.39% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.37% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.36% | -0.10% | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.35% | +0.09% | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.34% | — | +3.12% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.34% | — | -2.99% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | — | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.32% | — | — | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.30% | — | — | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.30% | +0.09% | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +6.3% | +66.32% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | +0.29% | Add |
| 3 | AVGO | Broadcom INC | +0.7% | -0.83% | Trim |
| 4 | TSLA | Tesla INC | +0.4% | +1.57% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | +6.53% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | +3.16% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +0.50% | Add |
| 9 | APP | Applovin Corp-class A | +0.2% | +8.20% | Add |
| 10 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 11 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 12 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 13 | COF | Capital One Financial CORP | +0.1% | — | Add |
| 14 | ANET | Arista Networks INC | +0.1% | — | Unchanged |
| 15 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 16 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 17 | KLAC | Kla CORP | 0% | — | Unchanged |
| 18 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 19 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 20 | C | Citigroup INC | 0% | — | Unchanged |
| 21 | MS | Morgan Stanley | — | — | Unchanged |
| 22 | UBER | Uber Technologies INC | 0% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 24 | NFLX | Netflix INC | -0.1% | +1.18% | Add |
| 25 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 26 | WMT | Walmart INC | -0.1% | — | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | -0.2% | +1.27% | Add |
| 29 | FISV | Fiserv INC | -0.2% | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 31 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | -3.76% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.5% | — | Unchanged |
| 33 | UNH | Unitedhealth Group INC | -0.5% | — | Add |
| 34 | AMZN | Amazon.com INC | -0.7% | +0.60% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | -0.7% | -3.76% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | — | Unchanged |
| 37 | AAPL | Apple INC | -1.4% | -1.95% | Trim |
| 38 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 39 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 40 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 41 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 42 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 43 | GLW | Corning INC | — | NEW | New buy |
| 44 | PWR | Quanta Services INC | — | NEW | New buy |
| 45 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 46 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 47 | DHI | Dr Horton INC | — | NEW | New buy |
| 48 | EA | Electronic Arts INC | — | NEW | New buy |
| 49 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 50 | AXON | Axon Enterprise INC | — | NEW | New buy |