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 | 6.15% | +0.81% | +3.51% | |
| 2 | HPQ | Hp INC | Stock-Tech | 5.92% | — | +0.13% | |
| 3 | JMST | JPM Ultra-short Muni Income | ETF-Other | 5.75% | -0.38% | -9.11% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.25% | -0.37% | +2.03% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.32% | +0.25% | +3.06% | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | 3.87% | — | +0.08% | |
| 7 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 2.69% | — | -1.86% | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.56% | — | +0.02% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 2.31% | — | +0.15% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.36% | +9.32% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | +0.10% | +30.79% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.09% | +0.14% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | +0.97% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | +4.86% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +0.01% | +6.43% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.06% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | -0.38% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | — | +0.29% | |
| 19 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.00% | — | +0.93% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.05% | +2.50% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | +0.19% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.91% | — | +2.68% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.88% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | +0.24% | |
| 25 | FVCB | Fvcbankcorp INC | Stock-Other | 0.83% | — | — | |
| 26 | DFAI | Dimensional International Co | ETF-Other | 0.78% | +0.12% | +1.40% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.78% | — | +24.86% | |
| 28 | RVTY | Revvity INC | Stock-Healthcare | 0.75% | — | +0.52% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.75% | — | +8.19% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.72% | +0.03% | +6.94% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | -4.75% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | +0.49% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | +0.03% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.13% | +9.36% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | — | +0.25% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.60% | — | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | — | — | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.58% | — | +0.37% | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.56% | +0.11% | +24.88% | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.56% | — | -0.14% | |
| 41 | AVTR | Avantor INC | Stock-Healthcare | 0.53% | — | +2.06% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | -73.67% | |
| 43 | 07WA | Mr Cooper Group INC | Stock-Other | 0.48% | — | -10.31% | |
| 44 | ASPN | Aspen Aerogels INC | Stock-Other | 0.46% | — | +77.42% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.46% | — | +2.01% | |
| 46 | QRVO | Qorvo INC | Stock-Tech | 0.43% | — | +2.98% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.43% | — | +385.30% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | +0.04% | +21.00% | |
| 49 | DXC | Dxc Technology Co | Stock-Tech | 0.43% | -0.06% | — | |
| 50 | MLI | Mueller Industries INC | Stock-Industrials | 0.42% | — | +1.49% |