CIK: 0001535839
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 88.34% | +0.12% | -7.13% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 1.41% | -0.02% | -23.69% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.62% | — | -0.45% | |
| 4 | LII | Lennox International INC | Stock-Industrials | 0.48% | — | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | — | +67.17% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 0.45% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | +151.68% | |
| 8 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.36% | — | — | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.36% | — | +0.76% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | — | +0.41% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | +0.01% | +107.00% | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.26% | — | -4.24% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.22% | — | +46.54% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.22% | — | +35.32% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.19% | — | +42.83% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | +45.50% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.17% | -0.01% | EXIT | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | -0.62% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.17% | — | +74.62% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.17% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | -13.66% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.16% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.15% | — | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.15% | — | +0.23% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | — | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.15% | — | +62.56% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | — | +70.98% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.12% | — | -18.50% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.12% | — | — | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.12% | — | +27.90% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.12% | +0.01% | +0.51% | |
| 33 | BL | Blackline INC | Stock-Tech | 0.12% | — | -9.64% | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.12% | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | — | |
| 36 | IDLV | Invesco S&p International De | ETF-Other | 0.11% | — | +53.70% | |
| 37 | POOL | Pool CORP | Stock-Industrials | 0.11% | — | — | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | — | |
| 40 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.10% | — | — | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | -24.64% | |
| 42 | ZM | Zoom Communications INC | Stock-Tech | 0.10% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | — | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | — | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | — | -9.21% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | — | |
| 47 | CGNX | Cognex CORP | Stock-Tech | 0.09% | — | — | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | — | |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.08% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.2% | +151.68% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.2% | +67.17% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +107.00% | Add |
| 4 | NVDA | Nvidia CORP | +0.1% | -7.13% | Trim |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.1% | +74.62% | Add |
| 6 | SCZ | Ishares Msci Eafe Small-cap | 0% | +46.54% | Add |
| 7 | SHW | Sherwin-williams Co/the | 0% | +35.32% | Add |
| 8 | UNP | Union Pacific CORP | 0% | +45.50% | Add |
| 9 | ROST | Ross Stores INC | 0% | +62.56% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | 0% | +70.98% | Add |
| 11 | TJX | Tjx Companies INC | 0% | +42.83% | Add |
| 12 | IDLV | Invesco S&p International De | 0% | +53.70% | Add |
| 13 | VTIP | Vanguard Short-term Tips | — | +27.90% | Add |
| 14 | POOL | Pool CORP | 0% | — | Unchanged |
| 15 | ZTS | Zoetis INC | 0% | — | Unchanged |
| 16 | PGR | Progressive CORP | 0% | — | Unchanged |
| 17 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 19 | INTU | Intuit INC | 0% | — | Unchanged |
| 20 | IWV | Ishares Russell 3000 ETF | -0.1% | -18.50% | Trim |
| 21 | LII | Lennox International INC | -0.1% | — | Unchanged |
| 22 | MGC | Vanguard Mega Cap ETF | -0.1% | +0.76% | Add |
| 23 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -24.64% | Trim |
| 24 | VO | Vanguard Mid-cap ETF | -0.1% | +0.41% | Add |
| 25 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 26 | PANW | Palo Alto Networks INC | -0.1% | — | Unchanged |
| 27 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -0.45% | Trim |
| 28 | WDAY | Workday Inc-class A | -0.7% | -23.69% | Trim |
| 29 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 30 | ZM | Zoom Communications INC | — | NEW | New buy |
| 31 | CMI | Cummins INC | — | NEW | New buy |
| 32 | HD | Home Depot INC | — | NEW | New buy |
| 33 | SCHV | Schwab US Large-cap Value | — | EXIT | Sold out |
| 34 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 35 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 36 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 38 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 39 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 40 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 41 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 42 | BA | Boeing Co/the | — | NEW | New buy |
| 43 | LBEUR | L Brands INC | — | NEW | New buy |
| 44 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 45 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 46 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 47 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 48 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 49 | GAP | Gap Inc/the | — | NEW | New buy |
| 50 | HN9 | Hanesbrands INC | — | NEW | New buy |