CIK: 0001611848
Total reported value
$1.6B
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 5.10% | -0.23% | +6.38% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.45% | +0.19% | -1.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | +0.13% | -0.24% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.43% | +0.02% | -12.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.08% | +1808.62% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.83% | +0.17% | +2.71% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.74% | +0.27% | -26.04% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | +0.30% | -1.44% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | — | +4.81% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.69% | -0.43% | +4.35% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.64% | +0.31% | -1.89% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.61% | — | +7.28% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.42% | — | +18.32% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | +0.02% | +6.88% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.38% | +0.15% | -2.39% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.36% | +0.06% | -5.60% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.33% | +0.02% | +16.34% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.02% | -2.86% | |
| 19 | STLD | Steel Dynamics INC | Stock-Materials | 1.31% | — | +7.69% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | — | -1.01% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.28% | +0.08% | -0.69% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.25% | — | +1.81% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | +0.39% | NEW | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.13% | — | -5.02% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.04% | — | +4.13% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | — | -3.87% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.95% | — | +3.99% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.94% | — | +3.92% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | +0.50% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | — | +6.00% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | — | +3.82% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.90% | — | -47.09% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | — | -10.50% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.82% | +0.06% | +47.35% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | — | +47.36% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | — | +0.49% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | — | -10.40% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.79% | — | — | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.78% | — | +3.74% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.78% | +0.13% | +1.72% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.77% | — | +0.25% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | +0.65% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | +0.07% | +17.38% | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.72% | — | -6.90% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | +1.41% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | +0.24% | +167.31% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.69% | — | -5.14% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | -2.01% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | — | +10.17% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.67% | — | -1.41% |