CIK: 0001578242
Total reported value
$7.0B
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 32.89% | +3.79% | -5.79% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.73% | -1.65% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.87% | +1.02% | +3.11% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.40% | -1.01% | +1.01% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.39% | -0.27% | +0.12% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.86% | -0.18% | +0.12% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.41% | -0.13% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | -0.25% | +4.11% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.66% | -0.15% | -0.53% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.31% | -0.12% | -4.07% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | -0.29% | +0.04% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | -0.17% | +0.03% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.16% | +0.01% | +0.49% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.23% | +1.52% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.75% | -0.13% | +0.09% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | -0.06% | +18.57% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.63% | -0.07% | -0.04% | |
| 18 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.51% | -0.07% | — | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.50% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | -0.01% | +1.38% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.05% | +1.04% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | +12.45% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.03% | +2.52% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.38% | -0.04% | +3.72% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.05% | +10.94% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.36% | — | +0.00% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | — | +9.67% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | +0.01% | -10.52% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.22% | — | +2.24% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.21% | — | +13.98% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | — | +0.43% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | -2.37% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.20% | -0.04% | +15.70% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | +0.09% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | +2.12% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | -0.03% | +0.98% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.16% | — | +0.19% | |
| 39 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.16% | +0.07% | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.16% | — | — | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.15% | — | +1.24% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.04% | +4.71% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.13% | — | -4.47% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.13% | — | +4.23% | |
| 45 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.11% | -0.02% | -19.11% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.11% | — | +10.83% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | -0.03% | +7.26% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.09% | — | — | |
| 49 | SNOW | Snowflake INC | Stock-Tech | 0.09% | -0.02% | +3.54% | |
| 50 | ANET | Arista Networks INC | Stock-Tech | 0.09% | — | -3.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1.1% | — | Trim |
| 2 | VGT | Vanguard Info Tech ETF | +0.6% | -0.04% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.4% | +3.11% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +1.52% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +12.45% | Add |
| 6 | FEZ | State Street Spdr Euro Stoxx | +0.1% | — | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.1% | +15.70% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +10.94% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.1% | +3.72% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.52% | Trim |
| 11 | TSLA | Tesla INC | +0.1% | +0.98% | Add |
| 12 | GS | Goldman Sachs Group INC | +0.1% | +0.00% | Add |
| 13 | HOOD | Robinhood Markets INC - A | +0.1% | -19.11% | Trim |
| 14 | IAU | Ishares Gold Trust | +0.1% | +0.49% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +4.71% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +18.57% | Trim |
| 17 | AVGO | Broadcom INC | +0.1% | +10.83% | Add |
| 18 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +4.16% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +1.04% | Add |
| 20 | IWB | Ishares Russell 1000 ETF | 0% | +13.98% | Add |
| 21 | CRWD | Crowdstrike Holdings INC - A | 0% | +1.24% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | +7.26% | Add |
| 23 | ANET | Arista Networks INC | 0% | -3.44% | Trim |
| 24 | APP | Applovin Corp-class A | 0% | +91.08% | Add |
| 25 | ASML | ASML Holding N.V. | 0% | +62.38% | Add |
| 26 | GLD | Spdr Gold Shares | 0% | +0.43% | Add |
| 27 | RTX | Rtx CORP | 0% | +2.24% | Add |
| 28 | VGK | Vanguard Ftse Europe ETF | 0% | -22.01% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | +9.67% | Add |
| 30 | ACWI | Ishares Msci Acwi ETF | — | — | Unchanged |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +4.11% | Trim |
| 32 | IYG | Ishares U.s. Financial Servi | 0% | — | Unchanged |
| 33 | AMZN | Amazon.com INC | 0% | +0.03% | Trim |
| 34 | SCHB | Schwab US Broad Market ETF | -0.1% | -4.07% | Trim |
| 35 | NKE | Nike INC -cl B | -0.1% | +0.09% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.53% | Trim |
| 37 | MRK | Merck & Co. INC. | -0.1% | -10.52% | Trim |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Trim |
| 39 | SBUX | Starbucks CORP | -0.2% | +1.38% | Add |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.2% | +0.12% | Add |
| 41 | IWD | Ishares Russell 1000 Value E | -0.2% | — | Unchanged |
| 42 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +0.12% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.4% | +0.04% | Add |
| 44 | AAPL | Apple INC | -0.6% | -5.79% | Add |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | +1.01% | Trim |
| 46 | RXST | Rxsight INC | — | EXIT | Sold out |
| 47 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | EXIT | Sold out |
| 48 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 49 | INTC | Intel CORP | — | EXIT | Sold out |
| 50 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |