CIK: 0001600319
Total reported value
$1.7B
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.51% | +0.81% | -4.13% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.47% | -0.37% | -1.98% | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 5.20% | — | — | |
| 4 | HPQ | Hp INC | Stock-Tech | 5.04% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.19% | +0.25% | +0.23% | |
| 6 | KEYS | Keysight Technologies In | Stock-Tech | 2.71% | — | — | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.47% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | — | +0.00% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.95% | -0.38% | +38.46% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.36% | +0.91% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | — | -0.30% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.09% | +4.10% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | — | +5.11% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | +0.10% | -6.32% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | — | -11.77% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.13% | — | -0.76% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | +0.01% | +18.68% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.06% | — | -2.67% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.01% | — | +0.08% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.05% | -0.73% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | — | -3.42% | |
| 22 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.98% | — | -3.58% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | — | +2.66% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | +6.85% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.89% | — | -7.06% | |
| 26 | SYNA | Synaptics INC | Stock-Other | 0.82% | — | -1.89% | |
| 27 | RVTY | Revvity INC | Stock-Healthcare | 0.82% | — | -1.98% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | -36.08% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | +0.01% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | — | +0.97% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.70% | +0.03% | +2.92% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | — | -1.06% | |
| 33 | AVTR | Avantor INC | Stock-Healthcare | 0.69% | — | -1.95% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.68% | — | +0.01% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | +0.04% | +0.18% | |
| 36 | 07WA | Mr Cooper Group INC | Stock-Other | 0.62% | — | -12.10% | |
| 37 | QRVO | Qorvo INC | Stock-Tech | 0.61% | — | -1.58% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | — | +5.07% | |
| 39 | DFAT | Dimensional US Target Value | ETF-Other | 0.60% | — | +0.01% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | +0.58% | |
| 41 | AME | Ametek INC | Stock-Industrials | 0.56% | — | -1.60% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | -0.81% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.52% | — | -1.79% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | -2.12% | |
| 45 | DXC | Dxc Technology Co | Stock-Tech | 0.50% | -0.06% | — | |
| 46 | FVCB | Fvcbankcorp INC | Stock-Other | 0.48% | — | — | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.47% | — | -2.27% | |
| 48 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.44% | — | — | |
| 49 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.43% | — | +0.03% | |
| 50 | VRTS | Virtus Investment Partners | Stock-Other | 0.39% | — | — |