CIK: 0001535839
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 90.72% | +0.12% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.26% | — | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | — | +10.97% | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.48% | -0.01% | — | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 0.40% | — | — | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 0.35% | -0.02% | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | — | — | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.30% | — | -1.40% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 0.30% | — | — | |
| 10 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.20% | — | +24.89% | |
| 12 | LII | Lennox International INC | Stock-Industrials | 0.15% | — | -8.61% | |
| 13 | OKTA | Okta INC | Stock-Tech | 0.14% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | +1.94% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | — | — | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.11% | — | — | |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | +0.01% | +17.55% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | — | — | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | +0.01% | +0.14% | |
| 22 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.08% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | -38.75% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | -11.40% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | — | +484.17% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.06% | — | +0.56% | |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.06% | — | +0.22% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | +34.03% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | -0.02% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | +80.05% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | — | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | — | |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.05% | -0.01% | EXIT | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | — | |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.04% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | — | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.04% | — | — | |
| 39 | SIGI | Selective Insurance Group | Stock-Financials | 0.03% | — | — | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | +3.95% | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.03% | -0.01% | EXIT | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | — | -13.17% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.03% | -0.01% | EXIT | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | -0.02% | EXIT | |
| 46 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | +0.64% |