CIK: 0001611848
Total reported value
$1.6B
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.91% | +0.19% | -4.92% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.80% | -0.23% | +4.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | +0.13% | -6.10% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.78% | +0.02% | +2.66% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.36% | +0.17% | +0.06% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.11% | +0.31% | -2.83% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.08% | -4.71% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | +0.30% | -4.39% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.59% | -0.43% | -2.06% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.57% | +0.06% | -21.58% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | — | -2.78% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | — | +5.59% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.46% | +0.27% | +1.85% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.41% | +0.08% | -1.00% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | +0.02% | -5.07% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | — | -1.39% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.02% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | +0.15% | +1.88% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.18% | +0.02% | +4.21% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.10% | — | -4.13% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | -1.38% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.08% | — | -5.91% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | +0.07% | -1.08% | |
| 24 | STLD | Steel Dynamics INC | Stock-Materials | 1.04% | — | -12.34% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.04% | — | +1.92% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.99% | — | -0.77% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.98% | — | -2.91% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.27% | -32.51% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | — | -3.82% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.96% | — | -2.94% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | — | -2.67% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.90% | +0.13% | -2.91% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | — | -2.08% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.90% | -0.39% | -6.01% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.89% | — | -1.77% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | -3.60% | |
| 37 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.83% | — | -7.05% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.82% | — | — | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.80% | — | -2.72% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.77% | +0.06% | -0.01% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | +0.39% | NEW | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.74% | — | -3.56% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.73% | — | -3.45% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | — | -3.05% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | -1.34% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | +32.69% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | — | |
| 48 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.65% | — | — | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.65% | — | -3.80% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | — | -4.33% |