CIK: 0001578242
Total reported value
$7.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 36.43% | +3.79% | -17.81% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.92% | -1.65% | +0.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.90% | -1.01% | +2.97% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.77% | +1.02% | -31.69% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.06% | -0.27% | -0.37% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.82% | -0.18% | +0.00% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.61% | -0.13% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.74% | -0.15% | -1.30% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.52% | -0.13% | +0.01% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.45% | -0.12% | +0.08% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | -0.29% | -0.04% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | -0.17% | +0.35% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.23% | +0.58% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 0.79% | +0.01% | +346.67% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | -0.01% | -44.06% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.61% | +0.03% | -0.04% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -0.75% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | +0.01% | +10.49% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.52% | — | +0.01% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | -0.06% | -2.97% | |
| 21 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.45% | -0.07% | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.05% | +1.02% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | +0.09% | -74.18% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | -0.04% | +2.80% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.30% | — | -14.50% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | — | — | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.26% | — | -1.26% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.25% | — | -21.88% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.03% | +0.79% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.05% | -1.37% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.18% | — | +0.77% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.18% | — | +3.58% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | — | -2.83% | |
| 35 | RXST | Rxsight INC | Stock-Other | 0.17% | — | — | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.16% | — | -4.84% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.16% | — | -32.90% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | +0.81% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.15% | — | — | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.15% | — | -0.71% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.15% | — | +0.31% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.14% | — | +0.51% | |
| 43 | NET | Cloudflare INC - Class A | Stock-Tech | 0.12% | — | +0.66% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | — | +13.60% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.12% | — | -76.77% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | -6.10% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | -0.03% | -0.09% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | -2.73% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.10% | — | -0.04% | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.09% | — | — |