CIK: 0001611848
Total reported value
$1.6B
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 4.59% | -0.23% | -1.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.29% | +0.19% | -3.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | +0.13% | -0.94% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.63% | +0.27% | +6.54% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.34% | +0.02% | +13.27% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.93% | +0.17% | -3.10% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | -0.08% | -1.34% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.18% | +0.06% | +909.33% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | +0.30% | -0.56% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.02% | +0.31% | -15.09% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.73% | -0.43% | -4.42% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | -0.65% | +38.21% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | — | +5.77% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | — | -6.01% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.46% | +0.08% | -0.81% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.43% | +0.27% | -16.43% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.38% | +0.15% | +12.37% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.02% | +1.59% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.32% | +0.02% | +2.58% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | -4.64% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | +0.07% | -5.44% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | +0.02% | -1.33% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.13% | — | +5.26% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.11% | — | -1.19% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.06% | — | +1.50% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.05% | — | -4.62% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | — | +18.79% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.99% | — | -2.28% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | -0.72% | |
| 30 | STLD | Steel Dynamics INC | Stock-Materials | 0.91% | — | -1.55% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | — | -0.69% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.90% | — | -1.37% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | — | +11.49% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.84% | — | -2.90% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.84% | — | -4.61% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.84% | — | -5.88% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.20% | +40.68% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.83% | -0.39% | -4.74% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | +0.39% | NEW | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.80% | +0.39% | -0.61% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.79% | +0.13% | -6.27% | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.79% | — | +5.97% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.77% | — | +0.63% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.76% | — | -5.22% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | +1.03% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.74% | — | +0.14% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | +0.14% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.74% | — | -1.99% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.74% | -0.55% | -3.34% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +0.7% | NEW | New buy |
| 2 | OMC | Omnicom Group | +0.5% | NEW | New buy |
| 3 | EFA | Ishares Msci Eafe ETF | +0.5% | +13.27% | Add |
| 4 | JAZZ | Jazz Pharmaceuticals plc | +0.5% | NEW | New buy |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +38.21% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +40.68% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +5.77% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | +12.37% | Add |
| 9 | PHM | Pultegroup INC | +0.2% | +5.97% | Add |
| 10 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 11 | ORCL | Oracle CORP | +0.2% | +1.50% | Add |
| 12 | WMT | Walmart INC | +0.2% | -4.42% | Trim |
| 13 | XEL | Xcel Energy INC | +0.1% | +4.01% | Add |
| 14 | AAPL | Apple INC | +0.1% | -3.13% | Trim |
| 15 | TJX | Tjx Companies INC | +0.1% | +11.49% | Add |
| 16 | BLKCHF | Blackrock INC | +0.1% | -4.62% | Trim |
| 17 | LOW | Lowe's Cos INC | +0.1% | -1.99% | Trim |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.58% | Add |
| 19 | AVGO | Broadcom INC | +0.1% | +909.33% | Add |
| 20 | WFC | Wells Fargo & Co | +0.1% | +18.79% | Add |
| 21 | NEE | Nextera Energy INC | +0.1% | -2.90% | Trim |
| 22 | ICE | Intercontinental Exchange In | +0.1% | +0.14% | Add |
| 23 | FISV | Fiserv INC | +0.1% | -5.88% | Trim |
| 24 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +14.11% | Add |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 26 | MA | Mastercard INC - A | +0.1% | -1.19% | Trim |
| 27 | FAST | Fastenal Co | +0.1% | -1.37% | Trim |
| 28 | UNH | Unitedhealth Group INC | +0.1% | -1.42% | Trim |
| 29 | ABBV | Abbvie INC | +0.1% | -5.44% | Trim |
| 30 | GILD | Gilead Sciences INC | +0.1% | -6.07% | Trim |
| 31 | NSC | Norfolk Southern CORP | 0% | -4.61% | Trim |
| 32 | ORLY | O'reilly Automotive INC | 0% | +0.63% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +1.59% | Add |
| 34 | NVDA | Nvidia CORP | 0% | +6.54% | Add |
| 35 | BND | Vanguard Total Bond Market | -0.1% | -1.05% | Trim |
| 36 | INTU | Intuit INC | -0.1% | -3.34% | Trim |
| 37 | ADBE | Adobe INC | -0.2% | -4.74% | Trim |
| 38 | AMZN | Amazon.com INC | -0.2% | -0.56% | Trim |
| 39 | IWD | Ishares Russell 1000 Value E | -0.2% | -16.43% | Trim |
| 40 | MUB | Ishares National Muni Bond E | -0.3% | -29.94% | Trim |
| 41 | LRCXEUR | Lam Research CORP | -0.3% | +5.26% | Add |
| 42 | EMR | Emerson Electric Co | -0.3% | -85.67% | Trim |
| 43 | IWB | Ishares Russell 1000 ETF | -0.3% | -15.09% | Trim |
| 44 | NKE | Nike INC -cl B | -0.4% | EXIT | Sold out |
| 45 | CRWD | Crowdstrike Holdings INC - A | -0.4% | -0.61% | Trim |
| 46 | CSCO | Cisco Systems INC | -0.4% | -89.60% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.4% | -1.34% | Trim |
| 48 | MSFT | Microsoft CORP | -0.4% | -0.94% | Trim |
| 49 | DIS | Walt Disney Co/the | -0.5% | -84.30% | Trim |
| 50 | CVX | Chevron CORP | -0.9% | -91.87% | Trim |