CIK: 0001360798
Total reported value
$2.4B
Showing top 200 holdings (of 474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 22.08% | +2.20% | +1865.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.72% | -0.01% | +1.92% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 9.34% | — | -0.38% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 8.65% | — | +1.07% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.39% | +0.43% | -1.98% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.89% | +0.28% | -1.31% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.20% | +0.13% | +0.07% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.36% | — | +0.95% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.16% | — | -0.03% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | — | +0.77% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 0.93% | — | -0.07% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | — | -0.86% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.86% | — | +0.67% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.83% | +0.14% | +7.50% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | +2.25% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.74% | — | +6.41% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.69% | +0.28% | +2.01% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | — | +2.03% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.62% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.53% | +0.51% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.18% | -2.73% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | +3.69% | |
| 23 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.52% | -0.46% | EXIT | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | +1.60% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | +0.18% | +1.60% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -17.98% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.40% | -0.38% | EXIT | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 0.40% | — | +0.22% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | — | +18.42% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.40% | -0.34% | EXIT | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.38% | — | -1.61% | |
| 32 | DFAI | Dimensional International Co | ETF-Other | 0.35% | +0.52% | +47.76% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.34% | — | -4.73% | |
| 34 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.34% | +0.17% | +30.37% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.32% | -0.32% | EXIT | |
| 36 | SNOW | Snowflake INC | Stock-Tech | 0.31% | — | +25.02% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | -5.79% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.29% | — | -1.58% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.29% | — | +10.63% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | +9.93% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.28% | -0.23% | EXIT | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | — | -3.78% | |
| 43 | PCAR | Paccar INC | Stock-Industrials | 0.27% | — | -0.44% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.26% | — | +0.50% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.25% | — | +6.03% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | — | +11.34% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.24% | -0.36% | EXIT | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | — | +0.66% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | -2.26% | |
| 50 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.23% | +0.06% | +4.85% |