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 | 41.84% | -1.01% | +1.98% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.99% | -0.15% | -2.03% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.12% | -0.12% | +0.13% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.32% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.87% | +3.79% | -4.70% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.05% | -1.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.23% | +0.90% | |
| 8 | AON | Aon plc | Stock-Financials | 1.76% | — | -1.27% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.63% | +0.01% | -2.10% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.51% | -0.06% | -5.98% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.46% | — | -0.08% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 1.43% | — | +0.10% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.20% | -0.04% | -5.35% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.06% | — | +0.17% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 0.99% | — | +2.88% | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.92% | — | +0.05% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.88% | — | +0.87% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | +0.99% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | — | -0.13% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.05% | -4.72% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.70% | — | +2.36% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | — | +0.76% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | -0.17% | +3.57% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +0.61% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.03% | -1.13% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.65% | — | +36.51% | |
| 27 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.49% | — | — | |
| 28 | NET | Cloudflare INC - Class A | Stock-Tech | 0.49% | — | +15.90% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | — | +151.94% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.40% | — | +0.43% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | — | -3.75% | |
| 33 | MRNA | Moderna INC | Stock-Healthcare | 0.35% | — | -0.15% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.25% | +0.90% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | -0.49% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | +1.75% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | -0.03% | +11.69% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | — | +0.70% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.27% | — | +1.01% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | — | +7.18% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.22% | — | +5.47% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | — | -1.76% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | — | +1.72% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.21% | — | +1.17% | |
| 45 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.20% | — | -31.73% | |
| 46 | WBS | Webster Financial CORP | Stock-Financials | 0.20% | — | +0.12% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | +2.59% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.18% | -0.04% | +1.86% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.04% | +1.30% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | +0.09% | — |