CIK: 0001578242
Total reported value
$7.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 38.67% | +3.79% | +9799.76% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.03% | +1.02% | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.54% | -1.65% | +97208.84% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.48% | -1.01% | +8.25% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.36% | -0.27% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.98% | -0.18% | +61772.93% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.35% | -0.13% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | -0.15% | -1.77% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | -0.13% | +7141.76% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.27% | -0.12% | +1.01% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.25% | -0.01% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | -0.29% | +5945.45% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | — | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.07% | +0.09% | +3879.76% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.17% | +404.18% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.23% | +126.61% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +3820.76% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | — | — | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.46% | — | +3750.95% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | +0.01% | +82.54% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | -0.06% | +38.48% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.03% | +3326.92% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | — | |
| 25 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.38% | -0.07% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.05% | +3.25% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | -0.04% | +0.95% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | — | — | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.22% | — | +0.14% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.03% | +29.38% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.05% | +30.87% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.20% | — | -14.41% | |
| 33 | AON | Aon plc | Stock-Financials | 0.20% | — | -35.51% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.17% | — | -2.02% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.16% | — | +0.44% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.16% | — | +0.84% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | — | +25.93% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.15% | +0.01% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | +6.88% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.14% | — | +559.68% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.13% | — | +0.29% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.12% | — | — | |
| 44 | RXST | Rxsight INC | Stock-Other | 0.12% | — | — | |
| 45 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.11% | — | +0.71% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | +4.87% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.10% | — | -0.98% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | -0.03% | +5.68% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | — | — | |
| 50 | NET | Cloudflare INC - Class A | Stock-Tech | 0.09% | — | -1.04% |