CIK: 0001555486
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 5.44% | -0.02% | +1.64% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.94% | -0.06% | -1.54% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.54% | +0.20% | +3.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.56% | +0.99% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.00% | — | +6.46% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | -0.04% | -17.25% | |
| 7 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 2.55% | +0.17% | +4.80% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.37% | -0.05% | +5.97% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.30% | +0.28% | +5.77% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | -0.11% | +4.87% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.23% | -0.02% | +1.93% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | — | +6.12% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.04% | — | +3.35% | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.02% | — | +31.41% | |
| 15 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.02% | — | +1.23% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.02% | +0.79% | +11.13% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | -0.19% | +1.97% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | +0.35% | +3.08% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.62% | -0.03% | +6.86% | |
| 20 | BX | Blackstone INC | Stock-Financials | 1.55% | -1.42% | +6.21% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.51% | — | +2.36% | |
| 22 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.49% | -0.07% | +210.56% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.11% | +2.50% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.42% | — | +3.21% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.41% | -0.07% | +14.88% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.07% | +25.84% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.06% | +34.57% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -0.03% | -10.70% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | -0.04% | +6.61% | |
| 30 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 1.18% | — | +1.77% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.10% | -0.23% | +4.56% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | +17.91% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.06% | +0.61% | +9.82% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 1.05% | — | +1.98% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.09% | +18.81% | |
| 36 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.02% | — | +8.62% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.01% | +0.13% | -10.66% | |
| 38 | ANETEUR | Arista Networks INC | Stock-Other | 1.00% | — | +0.26% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | — | +0.62% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | — | -0.66% | |
| 41 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | 0.90% | — | +63.65% | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.90% | — | -0.80% | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.90% | — | +5.66% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | -1.88% | |
| 45 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.78% | — | +9.04% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.78% | — | +0.58% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.76% | -0.35% | -1.82% | |
| 48 | CPRT | Copart INC | Stock-Industrials | 0.73% | — | +1.22% | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.72% | — | +1.86% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | +4.68% |