CIK: 0001611848
Total reported value
$1.6B
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 4.55% | -0.23% | -7.41% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.47% | +0.19% | -2.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | +0.13% | -2.35% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.70% | +0.02% | -4.35% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.38% | +0.17% | -1.98% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | -0.08% | -0.24% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.12% | +0.31% | -2.28% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | — | +3.99% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.63% | -0.43% | -4.91% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | +0.30% | -1.07% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | — | -1.54% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.50% | +0.27% | +0.14% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.45% | +0.06% | -9.77% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.44% | +0.08% | -0.62% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.02% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | +0.02% | -3.48% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | — | +0.26% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | +0.07% | +1.47% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.26% | +0.15% | -2.90% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.24% | — | -1.60% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.22% | +0.02% | +0.49% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | — | -5.88% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.11% | — | -1.64% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.09% | — | -2.10% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.27% | -1.12% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.04% | — | +5.38% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.03% | — | -5.83% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.01% | — | +0.71% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | -2.25% | |
| 30 | STLD | Steel Dynamics INC | Stock-Materials | 0.99% | — | -9.78% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.94% | -0.39% | -4.35% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.92% | — | -0.64% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.90% | +0.13% | +0.06% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.89% | — | +0.64% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | +0.39% | NEW | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | +1.40% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.82% | — | — | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.80% | — | +1.82% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | — | -0.47% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.76% | — | +2.26% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | — | +0.41% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | +0.74% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.73% | — | -2.03% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | — | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.72% | +0.06% | -9.05% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | — | +0.65% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.70% | — | +0.32% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.69% | — | -2.76% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.68% | -0.55% | -2.01% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.67% | +0.38% | NEW |