CIK: 0001578242
Total reported value
$7.0B
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 39.43% | +3.79% | +47.02% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.94% | -1.65% | +5.92% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.12% | +1.02% | +14.18% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.73% | -1.01% | +32.16% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.69% | -0.27% | +8.78% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.24% | -0.18% | +8.82% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | -0.25% | +87.59% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.18% | -0.13% | +10.70% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | -0.29% | +0.13% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.33% | -0.15% | -0.41% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.06% | -0.12% | +0.05% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.02% | +0.01% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | -0.17% | +0.53% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.23% | +0.44% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | -0.06% | +6.37% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.55% | -0.13% | +0.03% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | -0.07% | +0.15% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.43% | — | +6.13% | |
| 19 | GIND | Goldman Sachs India Eqty ETF | ETF-Commodities | 0.42% | +0.20% | — | |
| 20 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.42% | -0.07% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.03% | +0.45% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | -0.01% | -0.04% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.05% | +0.08% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.05% | -1.36% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | +0.09% | +125.24% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | -0.92% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | -0.04% | +99.30% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | +0.01% | +11.80% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.28% | — | -11.79% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | — | +2.80% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.22% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | +6.61% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.19% | — | +0.18% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.15% | -0.04% | +48.26% | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.13% | +0.07% | +0.23% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | +0.71% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.13% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | -6.39% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | -0.03% | -3.37% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.13% | — | — | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.13% | — | -25.98% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.11% | — | -2.84% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.10% | — | +0.22% | |
| 45 | EPI | Wisdomtree India Earnings | ETF-Other | 0.10% | — | +93.31% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.09% | — | -2.23% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.08% | — | +1.76% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | -0.03% | -5.03% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.04% | -3.90% | |
| 50 | AKRE | Akre Focus ETF | ETF-Other | 0.07% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +6.5% | +47.02% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.9% | +87.59% | Add |
| 3 | VB | Vanguard Small-cap ETF | +0.2% | +125.24% | Add |
| 4 | LLY | Eli Lilly & Co | +0.1% | +0.13% | Add |
| 5 | EPI | Wisdomtree India Earnings | 0% | +93.31% | Add |
| 6 | MRK | Merck & Co. INC. | 0% | +11.80% | Add |
| 7 | CIEN | Ciena CORP | 0% | +9.49% | Add |
| 8 | JTEK | Jpmorgan US Tech Leaders | 0% | +94.26% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | +0.45% | Add |
| 10 | GOOG | Alphabet Inc-cl C | 0% | +0.08% | Add |
| 11 | LRCX | Lam Research CORP | 0% | +22.77% | Add |
| 12 | DASH | Doordash INC - A | 0% | +417.53% | Add |
| 13 | AMD | Advanced Micro Devices | 0% | +9.83% | Add |
| 14 | VICR | Vicor CORP | 0% | -6.96% | Trim |
| 15 | GLD | Spdr Gold Shares | 0% | +6.61% | Add |
| 16 | VEEV | Veeva Systems Inc-class A | 0% | -35.84% | Trim |
| 17 | CRDO | Credo Technology Group Holding Ltd | 0% | -24.04% | Trim |
| 18 | RTX | Rtx CORP | 0% | +0.18% | Add |
| 19 | NOW | Servicenow INC | 0% | +356.19% | Add |
| 20 | UBER | Uber Technologies INC | 0% | -43.88% | Trim |
| 21 | ANET | Arista Networks INC | 0% | -20.66% | Trim |
| 22 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -48.20% | Trim |
| 23 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +2.80% | Add |
| 24 | ORCL | Oracle CORP | -0.1% | -3.90% | Trim |
| 25 | HOOD | Robinhood Markets INC - A | -0.1% | -26.54% | Trim |
| 26 | NFLX | Netflix INC | -0.1% | +731.43% | Add |
| 27 | ACWI | Ishares Msci Acwi ETF | -0.1% | +6.13% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -6.39% | Trim |
| 29 | IWB | Ishares Russell 1000 ETF | -0.1% | -25.98% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +6.37% | Add |
| 31 | IYG | Ishares U.s. Financial Servi | -0.1% | — | Unchanged |
| 32 | IAU | Ishares Gold Trust | -0.1% | — | Unchanged |
| 33 | AMZN | Amazon.com INC | -0.2% | +0.53% | Add |
| 34 | NKE | Nike INC -cl B | -0.2% | +0.03% | Add |
| 35 | IWD | Ishares Russell 1000 Value E | -0.2% | +10.70% | Add |
| 36 | SCHB | Schwab US Broad Market ETF | -0.3% | +0.05% | Add |
| 37 | MSFT | Microsoft CORP | -0.3% | +0.44% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -0.41% | Trim |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.6% | +8.82% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | +32.16% | Add |
| 41 | IJH | Ishares Core S&p Midcap ETF | -0.7% | +8.78% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.8% | +14.18% | Add |
| 43 | IWF | Ishares Russell 1000 Growth | -1.8% | +5.92% | Add |
| 44 | GIND | Goldman Sachs India Eqty ETF | — | NEW | New buy |
| 45 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 46 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 47 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 48 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 49 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 50 | FSLR | First Solar INC | — | NEW | New buy |