CIK: 0001578242
Total reported value
$7.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 41.17% | -1.01% | +4.27% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.79% | -0.15% | -1.22% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.21% | -0.12% | +5.34% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.17% | +3.79% | -1.73% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.23% | -2.06% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.92% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.91% | -0.06% | +7.78% | |
| 8 | AON | Aon plc | Stock-Financials | 1.66% | — | +1215.10% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.05% | +2.31% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | +0.01% | +0.21% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.33% | -0.04% | -7.15% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 1.30% | — | +0.55% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 1.21% | — | +0.05% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.11% | — | +0.16% | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.09% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.05% | -1.06% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 0.89% | — | -41.29% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.03% | -0.78% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.17% | +1759.44% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.78% | — | +34.18% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.76% | — | +3.19% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.69% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | — | +0.02% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | -0.10% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | — | |
| 26 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.48% | — | -49.51% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.48% | -0.03% | +0.42% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | -0.06% | |
| 30 | NET | Cloudflare INC - Class A | Stock-Tech | 0.42% | — | +184.43% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | -0.61% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | -25.88% | |
| 33 | ZS | Zscaler INC | Stock-Tech | 0.35% | — | -25.91% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.25% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | +0.14% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | +5.79% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | — | -17.37% | |
| 38 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.29% | — | +0.04% | |
| 39 | MRNA | Moderna INC | Stock-Healthcare | 0.29% | — | +1.45% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.28% | — | -10.08% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | -0.04% | +80.97% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.21% | — | +113.97% | |
| 43 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.21% | — | +24.97% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | — | -0.10% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | — | -49.52% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.19% | — | — | |
| 47 | WBS | Webster Financial CORP | Stock-Financials | 0.18% | — | -27.37% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | -58.28% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.18% | — | -4.09% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | — | -45.11% |