CIK: 0001578242
Total reported value
$7.0B
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 31.27% | +3.79% | +7.23% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.82% | -1.65% | -0.10% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.87% | +1.02% | +0.01% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.59% | -1.01% | -10.88% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.68% | -0.27% | -0.34% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.97% | -0.18% | — | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.55% | -0.13% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | -0.15% | -4.71% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | -0.25% | -5.85% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | -0.29% | +0.05% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.40% | -0.12% | -1.34% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.17% | -1.22% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.23% | +4.57% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.10% | +0.01% | +0.55% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.85% | -0.13% | +0.46% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.62% | -0.07% | +5052.81% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | -0.01% | -0.12% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | -0.06% | -16.40% | |
| 19 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.55% | -0.07% | — | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.52% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.05% | -0.62% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | — | -9.38% | |
| 23 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.38% | — | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | -0.04% | +9.15% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.36% | — | +1.74% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | +22.87% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | +0.01% | +0.08% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.03% | -5.46% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.05% | -7.05% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | — | -13.55% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.21% | — | +0.02% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | +7.35% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | +0.09% | -3.07% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.19% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | -2.51% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.17% | — | -9.90% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.17% | — | +2.13% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.17% | — | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.16% | — | — | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.15% | — | +0.19% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.14% | -0.04% | -98.25% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | -0.03% | +29.64% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.04% | -2.08% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.10% | — | +89.13% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.10% | — | -0.00% | |
| 47 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.10% | -0.02% | +22.90% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.09% | — | -19.72% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | — | -13.90% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.09% | — | -0.32% |