CIK: 0001360798
Total reported value
$2.4B
Showing top 200 holdings (of 516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 27.73% | +2.20% | -0.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.20% | -0.01% | -1.45% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 7.59% | — | +3.46% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 7.19% | — | +2.58% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.55% | +0.43% | +4.40% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.84% | +0.28% | +6.92% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.13% | +0.13% | -0.29% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.31% | — | -0.67% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 1.20% | — | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.18% | — | +0.21% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | — | +7.75% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | — | +1.73% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | — | -3.30% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | — | +2.37% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | -0.05% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.73% | +0.14% | +68.65% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | — | +0.04% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.65% | +0.28% | +14.08% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.18% | +9.21% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +2.46% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | +9.95% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | -0.05% | |
| 23 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.49% | -0.46% | EXIT | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.53% | +104.63% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | +0.18% | +0.34% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.41% | — | +10.95% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.39% | -0.38% | EXIT | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.39% | -0.34% | EXIT | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 0.36% | — | -3.89% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | — | +36.84% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.35% | — | +1.99% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.34% | -0.32% | EXIT | |
| 33 | SNOW | Snowflake INC | Stock-Tech | 0.33% | — | -0.17% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | — | +5.47% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.27% | — | +8.34% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | +1.22% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.27% | -0.36% | EXIT | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.25% | -0.23% | EXIT | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.25% | +0.17% | +60.71% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.25% | — | +0.05% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | — | +11.68% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.24% | — | -2.36% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +1.34% | +9.02% | |
| 44 | AVLRUSD | Avalara INC | Stock-Other | 0.24% | — | -11.39% | |
| 45 | PCAR | Paccar INC | Stock-Industrials | 0.23% | — | -2.88% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.23% | — | -0.09% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | +10.33% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | +34.20% | |
| 49 | DFAI | Dimensional International Co | ETF-Other | 0.23% | +0.52% | +66.67% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.22% | -0.12% | EXIT |