CIK: 0001542383
Total reported value
$854.0M
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.29% | -0.35% | -1.18% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 5.78% | -0.08% | -0.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | -0.48% | +1885.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.38% | +37.04% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.39% | — | -15.25% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.37% | — | -2.63% | |
| 7 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.36% | — | -2.19% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.35% | — | -4.03% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | -0.14% | -3.82% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.32% | -0.49% | -19.29% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.32% | — | -0.05% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | -0.22% | -9.81% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.27% | -1.66% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | +0.10% | -3.41% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 1.18% | — | -2.16% | |
| 16 | KNX | Knight-swift Transportation | Stock-Industrials | 1.17% | — | +1.35% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.17% | — | +0.39% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.16% | — | -3.11% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.13% | — | -2.47% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | +0.24% | -17.29% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | -2.88% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.99% | — | -2.11% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.30% | +4.35% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | — | +19.50% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.18% | -4.19% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.91% | — | — | |
| 27 | DBL | Doubleline Opport Credit | Stock-Other | 0.91% | — | +0.87% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.90% | — | -3.83% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.41% | -0.34% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | -3.84% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.12% | -32.66% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.76% | — | -1.80% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | +0.15% | -1.22% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.08% | -45.59% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -1.47% | |
| 36 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.69% | — | -0.38% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | — | -3.84% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.58% | — | +3.19% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +1.27% | |
| 40 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.56% | — | +2.74% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.56% | — | +1.84% | |
| 42 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.55% | — | +3.60% | |
| 43 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.55% | — | +2.35% | |
| 44 | DFAT | Dimensional US Target Value | ETF-Other | 0.54% | — | — | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.53% | — | +1.69% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | +0.40% | -0.01% | |
| 47 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.52% | — | +4.55% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.51% | — | +3.57% | |
| 49 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.51% | — | +3.27% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.49% | — | — |