CIK: 0001388168
Total reported value
$372.5M
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.22% | +0.09% | +834.92% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.71% | +0.01% | -3.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | — | -0.18% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.36% | +0.04% | -0.40% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | — | -2.46% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 1.88% | +0.06% | -1.56% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | -2.16% | EXIT | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | +0.01% | -1.21% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | — | +0.73% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.03% | -5.92% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | +0.01% | +3.61% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.50% | -0.26% | +0.95% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | +3.53% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.42% | +0.03% | +0.72% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.14% | +3.53% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.35% | -0.43% | -5.98% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.33% | +0.01% | +1.60% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | — | +3.26% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.09% | +4.32% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.15% | +0.06% | -19.68% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.14% | +0.04% | +0.45% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.11% | — | +4.01% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | — | +0.86% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | — | -7.15% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.00% | +0.12% | -0.05% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | +0.41% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.89% | — | -0.94% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.83% | — | -1.87% | |
| 29 | HUM | Humana INC | Stock-Healthcare | 0.82% | +0.10% | -4.63% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | — | +0.11% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.08% | +1.70% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | — | -1.52% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.76% | +0.32% | -12.46% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | — | -2.58% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | — | +0.13% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | +0.60% | +7.06% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | +2.23% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | -1.92% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | -5.12% | |
| 40 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.65% | +0.13% | +2.55% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.09% | +2.33% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.64% | -0.15% | +20.26% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | -6.29% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | +0.07% | -0.24% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.60% | — | +1.11% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.11% | -1.49% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | -0.33% | |
| 48 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.57% | — | +1.58% | |
| 49 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.56% | — | -0.61% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | +3.17% |