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 | 5.26% | -0.02% | +1.03% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.78% | -0.06% | +1.10% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.11% | +0.20% | +0.30% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.01% | — | +1.00% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | -0.04% | -0.85% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.57% | -0.02% | +1.04% | |
| 7 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 2.54% | +0.17% | -0.03% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.56% | +1.55% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.36% | +0.28% | +1.79% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | — | +3.45% | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.34% | -0.05% | -1.72% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.32% | — | +4.11% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | -0.11% | +1.84% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.26% | +0.79% | +2.39% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | +0.35% | +1.61% | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.03% | — | +4.66% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.81% | — | +0.94% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | -0.19% | +0.50% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.74% | -0.03% | +1.81% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.11% | +1.65% | |
| 21 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.65% | -0.07% | +1.75% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.09% | +3.99% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.07% | +1.94% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.06% | +2.23% | |
| 25 | BX | Blackstone INC | Stock-Financials | 1.52% | -1.42% | +1.72% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.38% | — | +2.28% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 1.37% | -0.07% | +4.09% | |
| 28 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 1.32% | — | +15.51% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.31% | -0.23% | +1.51% | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.22% | — | +2.79% | |
| 31 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.21% | +0.10% | +5.88% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.04% | -0.26% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.03% | -1.07% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 1.18% | — | +1.01% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.17% | +0.61% | +3.32% | |
| 36 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 1.07% | — | -0.45% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.00% | -0.59% | EXIT | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.99% | +0.13% | +2.47% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | +2.69% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.94% | — | +0.58% | |
| 41 | ANET | Arista Networks INC | Stock-Tech | 0.94% | — | -0.89% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | -0.02% | +8.40% | |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.81% | — | +15.85% | |
| 44 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 0.80% | — | +5.43% | |
| 45 | BLK | Blackrock INC | Stock-Financials | 0.78% | -0.05% | +2.64% | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.75% | — | -0.08% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.75% | — | -0.36% | |
| 48 | FTNT | Fortinet INC | Stock-Tech | 0.75% | -0.38% | EXIT | |
| 49 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.71% | +0.09% | +11.84% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | -2.18% |