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 | 5.29% | -0.02% | +0.95% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.99% | -0.06% | +1.93% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | -0.04% | -1.00% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.04% | +0.20% | -0.79% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.92% | — | +3.42% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.77% | -0.02% | +0.20% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.56% | +0.74% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.57% | -0.05% | +1.98% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | -0.11% | +2.21% | |
| 10 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 2.34% | +0.17% | +0.52% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | — | +4.00% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.27% | — | +7.25% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.20% | +0.28% | +4.48% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.11% | +0.79% | +6.55% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | -0.19% | +1.41% | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.06% | — | +3.88% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | +0.35% | +1.51% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.81% | -0.03% | +3.34% | |
| 19 | BX | Blackstone INC | Stock-Financials | 1.79% | -1.42% | +0.77% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.64% | — | +0.44% | |
| 21 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.56% | -0.07% | +2.10% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.07% | +2.59% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.11% | +1.54% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.06% | +2.45% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.38% | — | +1.44% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.35% | -0.23% | +2.13% | |
| 27 | ANET | Arista Networks INC | Stock-Tech | 1.31% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.09% | +5.05% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.26% | — | +2.13% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | -0.03% | -0.42% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.04% | +0.10% | |
| 32 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 1.11% | — | +5.92% | |
| 33 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 1.10% | — | +0.05% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.10% | +0.13% | -0.33% | |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.09% | +0.10% | +3.73% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.07% | +0.61% | +7.04% | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 1.06% | -0.07% | +3.64% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | +2.73% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.98% | — | +1.86% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.92% | — | +1.55% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | -0.02% | +15.30% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.81% | — | -3.52% | |
| 43 | ✓ | On Hldg AG | Stock-Other | 0.81% | -0.14% | -4.65% | |
| 44 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 0.79% | — | +24.56% | |
| 45 | BLK | Blackrock INC | Stock-Financials | 0.79% | -0.05% | — | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.79% | — | +3.13% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.75% | -0.59% | EXIT | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.68% | — | +7.86% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | -2.52% | |
| 50 | CPRT | Copart INC | Stock-Industrials | 0.65% | — | +1.32% |