CIK: 0001388168
Total reported value
$372.5M
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.08% | +0.09% | -5.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.63% | +0.01% | -0.89% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | — | -0.12% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.27% | +0.04% | +0.53% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -0.03% | -0.26% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.08% | +0.06% | -0.11% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | — | -0.08% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | +0.01% | -0.04% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | +0.01% | +0.54% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.14% | -0.38% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | -2.16% | EXIT | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.09% | -0.40% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | — | -0.29% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.46% | +0.03% | -0.48% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.45% | — | -0.42% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.41% | +0.01% | -0.75% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | — | +1.16% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | — | +0.07% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.19% | — | +0.03% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.43% | +0.09% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.06% | +0.04% | -1.42% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | -0.87% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | -0.26% | -0.26% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.98% | +0.12% | +0.02% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | +0.06% | -1.81% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.94% | — | -0.52% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.08% | +0.21% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.85% | — | -0.44% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | -0.50% | |
| 30 | GE | General Electric | Stock-Industrials | 0.80% | +0.12% | +0.75% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | — | +0.18% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | — | — | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | — | +7.85% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.73% | — | -0.24% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.11% | +0.82% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.71% | — | -3.34% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | +0.32% | -2.58% | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.70% | +0.13% | +0.60% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | +0.45% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | -0.18% | +0.22% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.65% | +0.07% | -0.02% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.65% | -0.23% | +0.17% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | -1.81% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | -1.58% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | +0.24% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +0.98% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | -0.66% | |
| 48 | NET | Cloudflare INC - Class A | Stock-Tech | 0.56% | — | -0.23% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | +0.60% | +9.70% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | -3.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -5.43% | Trim |
| 2 | MSFT | Microsoft CORP | +0.5% | -0.12% | Add |
| 3 | ORCL | Oracle CORP | +0.4% | -0.52% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -0.38% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.21% | Add |
| 6 | NET | Cloudflare INC - Class A | +0.2% | -0.23% | Trim |
| 7 | AVEM | Avantis Emerging Markets Eq | +0.2% | +223.93% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -0.26% | Add |
| 9 | GE | General Electric | +0.2% | +0.75% | Add |
| 10 | GEV | GE Vernova INC | +0.2% | +0.04% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +8.03% | Add |
| 12 | AMAT | Applied Materials INC | +0.1% | +9.70% | Add |
| 13 | TSLA | Tesla INC | +0.1% | +1.52% | Add |
| 14 | UI | Ubiquiti INC | +0.1% | -0.68% | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +1.16% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.82% | Add |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +55.19% | Add |
| 18 | ASML | ASML Holding N.V. | +0.1% | +10.70% | Add |
| 19 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +0.60% | Add |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | -1.02% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.11% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.48% | Trim |
| 23 | CAT | Caterpillar INC | +0.1% | -2.58% | Trim |
| 24 | CMI | Cummins INC | +0.1% | +0.17% | Add |
| 25 | SITM | Sitime CORP | +0.1% | +2.27% | Add |
| 26 | IWO | Ishares Russell 2000 Growth | +0.1% | +0.02% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +0.04% | Add |
| 28 | INTC | Intel CORP | +0.1% | -1.67% | Trim |
| 29 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.81% | Trim |
| 30 | NFLX | Netflix INC | 0% | +0.22% | Trim |
| 31 | BAC | Bank Of America CORP | 0% | -1.81% | Add |
| 32 | EEM | Ishares Msci Emerging Market | 0% | -0.02% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.54% | Add |
| 34 | IWP | Ishares Russell Mid-cap Grow | 0% | -0.75% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.53% | Trim |
| 36 | DIS | Walt Disney Co/the | 0% | +0.45% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | -0.40% | Trim |
| 38 | TJX | Tjx Companies INC | 0% | +0.03% | Trim |
| 39 | EFA | Ishares Msci Eafe ETF | 0% | — | Add |
| 40 | IWN | Ishares Russell 2000 Value E | 0% | -1.42% | Trim |
| 41 | AMZN | Amazon.com INC | -0.1% | -0.04% | Trim |
| 42 | HD | Home Depot INC | -0.1% | -0.42% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.1% | -0.08% | Trim |
| 44 | ABBV | Abbvie INC | -0.2% | -0.11% | Add |
| 45 | AAPL | Apple INC | -0.3% | -0.89% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.5% | -0.29% | Trim |
| 47 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 48 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 49 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 50 | ADBE | Adobe INC | — | NEW | New buy |