CIK: 0001610769
Total reported value
$4.1B
Showing top 200 holdings (of 693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.47% | +0.61% | -0.37% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.52% | +0.10% | +1.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -3.07% | EXIT | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.62% | +0.13% | +9.58% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.07% | -0.05% | +291.35% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.81% | — | +0.52% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.94% | — | +0.75% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.91% | — | -2.48% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.84% | — | +0.21% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.77% | — | -0.02% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | +0.01% | +5.22% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.64% | -0.01% | +1.54% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | -0.79% | EXIT | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.27% | +4.25% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.01% | -19.99% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.11% | +3.39% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.01% | — | -3.69% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | -0.67% | EXIT | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | -0.83% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.04% | +1.61% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | +8.94% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | -0.39% | EXIT | |
| 23 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.64% | — | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | — | +1.92% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +32.90% | |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | — | +0.26% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | — | -0.21% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.50% | -0.04% | +2.36% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.49% | +0.02% | +8.00% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.49% | — | +0.01% | |
| 31 | SOFI | Sofi Technologies INC | Stock-Financials | 0.48% | — | -11.54% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | — | +3.98% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | -0.28% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | — | +1.38% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.48% | — | -1.88% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | +0.32% | |
| 37 | GE | General Electric | Stock-Industrials | 0.44% | — | +0.31% | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | 0.44% | -0.37% | EXIT | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.42% | -0.19% | EXIT | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | +14.77% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | — | -1.41% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.06% | -8.41% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.06% | -3.39% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +74.49% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | -0.07% | +11.73% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | — | -0.60% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | — | -3.08% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | +48.66% | |
| 49 | S | Sentinelone INC -class A | Stock-Tech | 0.34% | -0.04% | +96.47% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | -4.18% |