CIK: 0001536114
Total reported value
$276.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 15.72% | +2.88% | +176.38% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.10% | +0.70% | -34.34% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.43% | -0.43% | -23.36% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.71% | -0.41% | -23.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -1.19% | -24.56% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | -0.29% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.18% | -0.31% | -21.62% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | -0.21% | -23.41% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.29% | -0.24% | -23.83% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | -0.18% | -23.01% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -0.28% | -22.74% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.78% | -0.31% | -23.11% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.75% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | — | -24.11% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.11% | -26.44% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | -0.18% | -25.25% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.11% | -25.58% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.29% | -27.04% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.13% | -21.72% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | +0.08% | -21.09% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.67% | -0.08% | -20.55% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.09% | -22.76% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | -22.82% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | — | +634.36% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | -19.78% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | +0.08% | -26.48% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | — | -21.01% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | -24.21% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -23.44% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.10% | -21.55% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.44% | +0.09% | -27.15% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | -20.04% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | — | -27.90% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.15% | -22.53% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | -25.02% | |
| 36 | GE | General Electric | Stock-Industrials | 0.40% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | — | -21.08% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | -23.82% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.37% | +0.09% | -25.09% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | -23.84% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.36% | — | -26.01% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | -23.49% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.35% | -0.10% | -26.16% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.32% | — | -19.29% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | — | -21.79% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.31% | +0.07% | -23.15% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.30% | — | -23.49% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.30% | +0.10% | -19.82% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | -22.77% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.30% | — | -24.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +11% | +176.38% | Add |
| 2 | JNJ | Johnson & Johnson | 0% | -21.72% | Trim |
| 3 | WMT | Walmart INC | — | -21.09% | Trim |
| 4 | WFC | Wells Fargo & Co | 0% | -27.90% | Trim |
| 5 | MA | Mastercard INC - A | 0% | -20.55% | Trim |
| 6 | CVX | Chevron CORP | 0% | -22.53% | Trim |
| 7 | PM | Philip Morris International | 0% | -23.49% | Trim |
| 8 | DIS | Walt Disney Co/the | 0% | -24.42% | Trim |
| 9 | ABT | Abbott Laboratories | -0.1% | -21.79% | Trim |
| 10 | VZ | Verizon Communications INC | -0.1% | -24.63% | Trim |
| 11 | BKNG | Booking Holdings INC | -0.1% | -27.93% | Trim |
| 12 | XOM | Exxon Mobil CORP | -0.1% | -27.04% | Trim |
| 13 | ABBV | Abbvie INC | -0.1% | -22.82% | Trim |
| 14 | LIN | Linde plc | -0.1% | -22.48% | Trim |
| 15 | BLK | Blackrock INC | -0.1% | -28.06% | Trim |
| 16 | PLTR | Palantir Technologies Inc-a | -0.1% | -22.76% | Trim |
| 17 | UNH | Unitedhealth Group INC | -0.1% | -25.02% | Trim |
| 18 | AMZN | Amazon.com INC | -0.1% | -21.62% | Trim |
| 19 | PG | Procter & Gamble Co/the | -0.1% | -23.44% | Trim |
| 20 | NOW | Servicenow INC | -0.1% | +270.73% | Add |
| 21 | UBER | Uber Technologies INC | -0.1% | -23.56% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.1% | -25.58% | Trim |
| 23 | T | At&t INC | -0.1% | -35.22% | Trim |
| 24 | COST | Costco Wholesale CORP | -0.1% | -26.48% | Trim |
| 25 | AVGO | Broadcom INC | -0.1% | -23.83% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -24.11% | Trim |
| 27 | TSLA | Tesla INC | -0.2% | -23.11% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | -26.44% | Trim |
| 29 | HD | Home Depot INC | -0.2% | -24.21% | Trim |
| 30 | AAPL | Apple INC | -0.2% | -23.29% | Trim |
| 31 | ORCL | Oracle CORP | -0.3% | -21.55% | Trim |
| 32 | NFLX | Netflix INC | -0.3% | +634.36% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.4% | -22.74% | Trim |
| 34 | NVDA | Nvidia CORP | -0.7% | -23.36% | Trim |
| 35 | MSFT | Microsoft CORP | -1% | -24.56% | Trim |
| 36 | VGSH | Vanguard Short-term Treasury | -3.5% | -34.34% | Trim |
| 37 | GE | General Electric | — | NEW | New buy |
| 38 | MSTR | Strategy INC | — | EXIT | Sold out |
| 39 | FISV | Fiserv INC | — | EXIT | Sold out |
| 40 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 41 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 42 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 43 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 44 | FAST | Fastenal Co | — | EXIT | Sold out |
| 45 | PSX | Phillips 66 | — | EXIT | Sold out |
| 46 | AFL | Aflac INC | — | EXIT | Sold out |
| 47 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 48 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 49 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 50 | DHI | Dr Horton INC | — | EXIT | Sold out |