CIK: 0001611848
Total reported value
$1.6B
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 5.42% | -0.23% | +1.85% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.72% | +0.19% | -3.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | +0.13% | -3.38% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.89% | +0.02% | -1.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.08% | -4.18% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.15% | +0.17% | -4.67% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | +0.30% | -0.88% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.92% | +0.31% | -4.60% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.82% | +0.02% | +5.39% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.80% | +0.27% | -0.10% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | — | -2.23% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.67% | +0.06% | -0.88% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.66% | +0.15% | -3.63% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | +0.02% | -0.40% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.46% | -0.43% | -0.14% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.44% | — | +0.63% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | -5.43% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.38% | +0.08% | -0.85% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.33% | — | -10.31% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.27% | — | +10.82% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | +0.02% | +0.62% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.22% | — | -3.79% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | — | +10.76% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.13% | — | +1.82% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.11% | — | -0.40% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.11% | — | +1.75% | |
| 27 | STLD | Steel Dynamics INC | Stock-Materials | 1.09% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | -6.81% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | — | -7.75% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | -5.20% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.01% | -0.39% | -4.55% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.00% | — | -1.98% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | — | -2.89% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | -11.92% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | — | -0.67% | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.91% | — | -0.41% | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.86% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | +0.39% | NEW | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.84% | — | -1.64% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.82% | — | -1.32% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.72% | — | -6.91% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.71% | — | -0.02% | |
| 43 | AWK | American Water Works Co INC | Stock-Utilities | 0.70% | — | -1.04% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.27% | +282.98% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | — | +1.73% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.68% | — | +1.27% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.67% | — | — | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.66% | -0.55% | -3.59% | |
| 49 | SIVBEUR | Svb Financial Group | Stock-Other | 0.66% | — | +0.02% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.66% | — | -1.33% |