CIK: 0001425165
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 15.23% | -1.45% | -3.73% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.03% | -0.46% | +1.93% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.90% | -0.22% | +0.91% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.88% | +0.13% | +3.93% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.76% | -1.55% | +0.88% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.67% | +0.44% | +6.10% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | -0.19% | -0.59% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.29% | +0.20% | -0.89% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.28% | +1.08% | +2.09% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.86% | -0.42% | +2.35% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | -0.44% | -1.99% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.19% | +1.09% | +9.58% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.81% | +1.47% | +43.50% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.76% | — | -2.83% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.62% | -1.10% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | -0.03% | -1.05% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | +0.83% | -1.94% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.44% | -0.30% | -5.50% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.08% | -1.25% | |
| 20 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.16% | -1.14% | -0.81% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.14% | -0.04% | -1.77% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.99% | -0.02% | +0.08% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.98% | — | -1.83% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | -2.86% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.69% | -1.33% | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.86% | +0.21% | — | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.82% | — | +2.58% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.75% | -0.14% | -1.49% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | -0.09% | -14.40% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.73% | — | -0.04% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | — | +0.14% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | — | -1.74% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | -0.05% | -0.05% | |
| 34 | RMD | Resmed INC | Stock-Healthcare | 0.68% | -0.06% | -1.76% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.03% | -2.23% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.63% | -0.23% | -1.55% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.61% | — | -0.74% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.58% | -0.47% | -5.89% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.58% | -0.58% | EXIT | |
| 40 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.52% | +0.30% | +180.38% | |
| 41 | CPRT | Copart INC | Stock-Industrials | 0.51% | -0.51% | EXIT | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.49% | -0.05% | -2.18% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.47% | -0.13% | +4.03% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | -3.92% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | -0.52% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.37% | — | +0.11% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.35% | — | +99.55% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | +0.69% | +10.69% | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.33% | — | -1.32% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.32% | — | -7.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.59% | Trim |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +43.50% | Add |
| 3 | BTC | Grayscale Bitcoin Mini ETF | +0.3% | +180.38% | Add |
| 4 | AAPL | Apple INC | +0.3% | +0.91% | Add |
| 5 | MOAT | Vaneck Morningstar Wide Moat | +0.3% | +3.93% | Add |
| 6 | LRCX | Lam Research CORP | +0.2% | -5.50% | Trim |
| 7 | REGN | Regeneron Pharmaceuticals | +0.2% | -0.74% | Trim |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +9.58% | Add |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +6.10% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.52% | Trim |
| 11 | GDX | Vaneck Gold Miners ETF | +0.1% | -0.04% | Trim |
| 12 | AMD | Advanced Micro Devices | +0.1% | -4.52% | Trim |
| 13 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +2.09% | Add |
| 14 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +2.35% | Add |
| 15 | GS | Goldman Sachs Group INC | +0.1% | -1.77% | Trim |
| 16 | LLY | Eli Lilly & Co | 0% | -5.72% | Trim |
| 17 | SILJ | Amplify Junior Silver Miners | 0% | — | Unchanged |
| 18 | AVGO | Broadcom INC | 0% | +4.03% | Add |
| 19 | MGK | Vanguard Mega Cap Growth ETF | 0% | +0.88% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | -1.94% | Trim |
| 21 | VB | Vanguard Small-cap ETF | 0% | +10.69% | Add |
| 22 | KLAC | Kla CORP | 0% | -1.55% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | -0.23% | Trim |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | -0.89% | Trim |
| 25 | AMZN | Amazon.com INC | 0% | -1.99% | Trim |
| 26 | AMT | American Tower CORP | 0% | -10.24% | Trim |
| 27 | META | Meta Platforms Inc-class A | 0% | +0.57% | Add |
| 28 | SYK | Stryker CORP | 0% | -6.45% | Trim |
| 29 | ADP | Automatic Data Processing | 0% | -0.82% | Trim |
| 30 | ETN | Eaton Corporation plc | -0.1% | +0.28% | Add |
| 31 | INTU | Intuit INC | -0.1% | -1.55% | Trim |
| 32 | ADBE | Adobe INC | -0.1% | -5.89% | Trim |
| 33 | LMT | Lockheed Martin CORP | -0.1% | -1.74% | Trim |
| 34 | NVDA | Nvidia CORP | -0.1% | -2.86% | Trim |
| 35 | NFLX | Netflix INC | -0.1% | +713.02% | Add |
| 36 | CTAS | Cintas CORP | -0.1% | -2.18% | Trim |
| 37 | ADSK | Autodesk INC | -0.1% | -1.49% | Trim |
| 38 | BND | Vanguard Total Bond Market | -0.1% | +1.93% | Add |
| 39 | PYPL | Paypal Holdings INC | -0.1% | -1.53% | Trim |
| 40 | SLB | Slb LTD | -0.1% | -38.46% | Trim |
| 41 | CPRT | Copart INC | -0.1% | -4.89% | Trim |
| 42 | RMD | Resmed INC | -0.1% | -1.76% | Trim |
| 43 | TSLA | Tesla INC | -0.1% | -14.40% | Trim |
| 44 | MSFT | Microsoft CORP | -0.2% | -1.10% | Trim |
| 45 | SCHX | Schwab US Large-cap ETF | -0.7% | -3.73% | Trim |
| 46 | COR | Cencora INC | — | EXIT | Sold out |
| 47 | GKOS | Glaukos CORP | — | NEW | New buy |
| 48 | NTRA | Natera INC | — | NEW | New buy |
| 49 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 50 | TXN | Texas Instruments INC | — | EXIT | Sold out |