CIK: 0001521951
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.67% | -1.55% | +0.01% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.75% | +0.09% | -0.39% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.14% | -0.96% | -0.97% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.28% | +0.10% | -0.40% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.42% | -0.03% | -2.43% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.31% | -0.01% | -0.40% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.76% | -0.18% | +0.36% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.71% | +0.03% | -0.51% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.57% | -0.21% | +1.23% | |
| 10 | FBIZ | First Business Financial Ser | Stock-Other | 1.39% | — | +1.01% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.21% | +0.56% | +0.37% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.18% | -0.08% | +1.78% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | +998.01% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.19% | +3.37% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | +1.45% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | +3.76% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.64% | — | +0.61% | |
| 18 | FISV | Fiserv INC | Stock-Other | 0.57% | — | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | +4.47% | |
| 20 | ANETEUR | Arista Networks INC | Stock-Other | 0.52% | — | +7.14% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.42% | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.08% | +10.33% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.32% | +0.08% | +1.03% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | -0.05% | -0.75% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.31% | — | — | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | 0.31% | +0.21% | +3.42% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.30% | — | +4.45% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.14% | +2.95% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.28% | — | +15.57% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.26% | +0.08% | +0.48% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.26% | +0.02% | +0.35% | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.25% | +0.06% | +2.15% | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.25% | +0.04% | +6.42% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | +4.44% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.24% | +0.03% | +8.05% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | — | +3.28% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.23% | — | +1.85% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.22% | +0.03% | +3.31% | |
| 40 | CTVA | Corteva INC | Stock-Materials | 0.21% | — | +14.45% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.21% | +0.02% | +5.55% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.21% | — | +6.34% | |
| 43 | EA | Electronic Arts INC | Stock-Comm Services | 0.21% | — | +3.68% | |
| 44 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.21% | — | +8.12% | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.21% | — | +0.55% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.20% | — | +2.83% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.20% | — | +7.40% | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | 0.19% | +0.08% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | +5.64% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.18% | — | — |