CIK: 0001388168
Total reported value
$372.5M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.73% | +0.09% | -6.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.87% | +0.01% | +3.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | — | +5.22% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.33% | +0.04% | +10.66% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.06% | +0.06% | +3.62% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | — | +7.61% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | — | -2.59% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | -2.16% | EXIT | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.03% | -0.56% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | +0.01% | +2.14% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | — | +7.83% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | +0.01% | +5.44% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.60% | -0.26% | +8.76% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.47% | -0.43% | -0.49% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.38% | +0.01% | -0.57% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.33% | +0.06% | -3.75% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.32% | +0.03% | +0.65% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.21% | +0.04% | +0.32% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.15% | — | -5.24% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.14% | +10.78% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.09% | +9.34% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | — | +4.09% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.05% | +0.12% | +0.52% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | -1.11% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | — | +1.51% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.00% | — | +0.23% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.97% | +0.32% | -3.29% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.94% | — | -0.22% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | +5.01% | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.91% | — | -0.05% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | — | +5.24% | |
| 32 | HUM | Humana INC | Stock-Healthcare | 0.81% | +0.10% | -22.52% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.80% | — | -1.03% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.80% | — | -0.04% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | +6.06% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | — | +0.04% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.71% | — | +1.55% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | +4.83% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.69% | +0.85% | -0.11% | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.68% | — | -1.09% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | +1.12% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | +8.72% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.64% | — | -7.57% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.08% | +7.34% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.63% | — | -6.99% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | +0.07% | -0.83% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.60% | +0.60% | +0.08% | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.58% | +0.13% | +3.04% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.58% | — | +60.46% | |
| 50 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.57% | — | -0.44% |